09 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number: • JEFFREY EPSTEIN Portfolio Summary Except le, the Deposit &tow! (I elected). end the cash in your Asset Account what an> msusechlepaub mg, JPolbrgan Chase Bank NA (WNW'« Chase Ban!, USA NA. r'CHASE LISA' ncno tho investments Salto», dus statement of your Asset Account including mutual funds. se FCC named a hank Sts otAgotons da pavan SO by fl ee or CHASE USA ce Any of lbw Dana a win STA.'S'S (unless ~mix ,indkaled). Such ~Arta and ome investments ere st,Sect to ocestment met ~Acing possible loss of Me prenopal amount nvosh4 See ~mpaMM!meeeen*boutya,JPM& balsage Accounr et we end at !As A:sot Account ~ebb Asset Account Portfolio September 01, 2005 - September 30, 2005 JPMorgan 0 Private Bank Page 2 of 6 Overview Cash & Short Term CUM« Mark« Value 1.130 ser,30 51,405.66 Prior PiNIOd WA« Mu* VW Aug 3I 51,307.92 Total 51,405.66 51,307.92 Accrued Income 99.85 97.74 Total Portfolio Value 51,505.51 51,405.66 Tax Humane Annual Cost 1)50 Income USO 51,405.66 1,311.87 51,405.66 1,311.87 nod ss 2.6 2.6 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This P•0001.130 97.74 97.74 Yaw to OM USCO 750.98 750.98 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005922 SDNY_GM_00275120 EFTA01484685