EFTA01484310

10 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number • JEFFREY EPSTEIN Portfolio Summary EaCepl b the Deposl Account (feeded) end the cash in your Asset Aro-vnt which are gimped deposers were, JP4ICB none cite dmennents refired roe tne statement &poi' Asset Acccünt .ndualtn.2 mutual lund4 We FDIC ‚Muted a bank clepostla Obtesbana Of a Ous tweed by JI3eiCe Oc any Of 49 ban* a vim 'Melees (unless Mere we sechcaled) Suce, »aides end other even-nee* ere aueeet » investment ricks nchdng poeste ups el me sonnceal genteel Aves.ed See 'Impeder( inkernation about )otie JPMSI Stange Account" el the eV &Ma Asset Account Policao Asset Account Portfolio October 01, 2002 - October 31, 2002 JPMorgan Private Bank Page 2 of 8 Overview Cash & Short Term Market Value USD 04131 5,275,679.99 Market Value USO SeP 30 6,838,687 24 Total 5,275,679.99 6,838,687.24 Accrued Income 8,660,70 11.992 75 Total Portfolio Value 5,284,340.69 6,850,679.99 rat Cost use 5,275,679 99 5,275,679.99 Estimated Anew; Yield Income 050 84.408 77 84,408.77 16 1.6 Asset Allocation I 100% Cash and Short Term Income Summary Taxed's Interest U.S. Tax Exempt Dividends Total Ms Period USD 11,992 75 11,992.75 Year to Dare USD' 949 99 33,468 49 34,418.48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005532 SDNY_GM_00274730 EFTA01484310