05 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Portfolio Summary Except kr the Depose Aecoura (I elected). and the cash in your Asset nascent MICA are unused spoon netJPMcvgan ChaseSank NA rJRAC89cr Chase Sena ()SA. NA. (*CHASE USA" na.dtMmwstmnts reigned lom Mu stalonentof your Asset Account ',crudity mutual funds ere FCC named a bank *beads. obigetons rice putrenteel by JAWS I or CHASE VSA sewed thew ban* a mnrt anates (wens otherwise indketed). Such seaways end caber invosbnetes ue suSect mvesImentneks. massing possible bee of let private amount nvesIed See impotent Mkt motion &boasts‚ JPMSI ackarage Ammer et tne end cl :as Asset Acosta Parib. b Asset Account Portfolio May 01, 2006 - May 31, 2006 JPMorgan Private Bank Page 2 of 6 Overview Cash & Short Term cumme marker Vens• VW May 31 52,359.22 Peter Period NNW Ya)* VW Apr30 52.223.18 Total 52,359.22 52,223.18 Accrued income 145.25 136.04 Total Portfolio Value 52,504.47 52,359.22 Tar Cost ow 52.359.22 52,359.22 EttIMMO Annual Income uso 1,652.98 1,652.98 nek1 3.2 3.2 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total not Penud use 136.04 136.04 Yearns oat. VW' 631.99 631.99 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006018 SDNY_GM_00275216 EFTA01484777