12 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Numbe JEFFREY EPSTEIN Statement enhancement Effective immediately, you will notice that sweep purchases and redemptions are reflected on your statement as a single transaction per sweep vehicle. Your statement now reflects the net impact to your account. Please contact your Private Bank team if you have any questions about this statement enhancement. Confidential Asset Account Portfolio December 1 - December 31, 2005 JPMorgan 0 Private Bank Page 1 of 6 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB 0000000000 00 COM 000 0000004:00000000 JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 US VIRGIN ISLDS 1-888-207-5225 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005963 SDNY_GM_00275161 EFTA01484723