07 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Portfolio Summary Except kr 6he Dopey! Aaocnt (fifteen). end the cosh an you Asset Account whth SO "Sunni depObb mit JPI1Orgen Chase Sink NA rJAMC87 a Chase BenA USA NA. (*CHASE USA' now at o mwostmants tottered :cm tins stab-nen! of ya✓ Asset Account including mutual funds. etc FCC named a hank *yes, Ps onigntons of a guseentescl by JPAACeor CHASE USA a Any of thaw bank a itrift anateS (unless oricrwaoindkoled). Such wages end cow invosbnents me st,Secl to unesImenl inns. machng possible WS Of MO principal Amount nves5ed See lnpaMd lrionnsflon about your JAMS? ackarogo Accounr d tno end al Ms Asrct &cooed Portfolo Asset Account Portfolio July 01, 2005 - July 31, 2005 JPMorgan Private Bank Page 2 of 6 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Cumin( Marker Value USD Jul 31 51,216.82 Prior Pentad Marker Value USD Jon 30 51,125.29 51,216.82 51,125.29 91.10 91.53 51,307.92 51,216.82 Tar Cost USD 51,216.82 51,216.82 Ettlfnathl Annual Income 1150 1,106.79 1,106.79 Weld 2.2 2.2 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total ma Portal 4/50 91.53 91.53 Year to an USW 562.14 562.14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005898 SDNY_GM_00275096 EFTA01484662