EFTA01484294

09 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Portfolio Summary Eaten! Ice the Oepos4 Account (Veeded) end the cash in your Asset Ano-vnt ranch Me frnenldepoMe worn .IPMCD none old* tweedre d9 referred b n the Shilerr»nl Ot >Cot 43~ Acca,n1 ,ncloitno mutual funds we FDIC ensured a beak depOntl3 Obt9ebAIS Of a guatee3eed by JIA4C8 «any Of MS barn, a Wit enneIes (unle.19 Offien"90 ~cared) Suet Sel:WokIe el» Other ~0~1 we 9u0,«I » rnveStment %tits modner pone* b.* a rile sonncipal emtw.wri inves»d See 'llnpCitent inkernotion about tour JPMSI arok41020 AaOunral the Onel 01~ Asset Accounl Pestlab Asset Account Portfolio September 01, 2002 - September 30. 2002 JPMorgan Private Bank Page 2 of 9 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Market Valve USO Sep 30 6,838,687 24 6,838,687.24 11,992 75 6,850,679.99 Market Value USO Aug 3I 14,816,643.79 14,816,643.79 22.043 45 14,838,687.24 rex Cost (ISO 6,838,687 24 6,838,687.24 Estimated AIVI[Wi Income (ISO 109,416 12 109,416.12 Yield 16 1.6 Asset Allocation 100% Cash and Short Term Income Summary This Period USD Year to Dale USG,* Taxable Interest 949 99 949 99 U S. Tax Exempt Dividends 21,093 46 21,475 74 Total 22,043.45 22,425.73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005515 SDNY_GM_00274713 EFTA01484294