EFTA01484325

11 2002 Account Number JEFFREY EPSTEIN Portfolio Summary E.Cep! Ice the Depos4 Account (feeded) end the cosh in your Asset Aro-vnt whch are rnSnIdepOMS vote, JPMCD none Old* inveanenIS referred b n tnu »Monger! Of >Cot 43~ At:Mgr! ,nekdtni2 mutual 1~4 Ws FDIC ertIvred a beak depOStI3 Obt9.,413 Of a guag»,~4 by "COO , any a49 ban* a tiwir lAteges (unless Offlenmse irchasted) Suet sel:wri*s (»I Other ".(»1»9021 suMCI » investment risks «Axing pone* boa a file sonnelpal ilmOLånt ~fad .5e5 'Imprifent inkernotion afoul pur JPMSI Brokerage Account" el »re owl 01~ Asst Meow,' Pevtla‘o JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio November 01. 2002 - November 30, 2002 JPMorgan Private Bank Page 2 of 8 Overview Cash & Short Term 11•Ittel WM» VW NOv 30 4,234,340.69 Total 4,234,340.69 Accrued Income 5,448 32 Total Portfolio Value 4,239,789.01 Morat Wu* MD etm 5.275.679.99 4,234,340.69 46,575.44 1.1 5,275,679.99 4,234,340.69 46,575.44 1.1 rar con MD Ettimeted Anna)! USD Yield 8,Ø0.7O 5,284,340.69 Asset Allocation 100% Cash and Short Term Income Summary Taxable Interest U.S. Tax Exempt Dividends Total This Period USD 8,660.70 8,680.70 Year to an US& 949.99 42,129.19 43,079.18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005548 SDNY_GM_00274746 EFTA01484325