EFTA01484351

U 1 2003 Account Number JEFFREY EPSTEIN Portfolio Summary faced Ice the Depos4 Account (.1 ceded). end the cash in your Asset Aro-vnt which see frnácsed deposnS votb.IPMCS none ol the telves~nes relayed b ro tIw steferneW of our Asset ACCCorg .riduitno mutual/QM, We FDIC ensured a beak °costa Obt9ebAIS Ora Quetergeed by MUGU Or any Of as ban+, a mar 'NW., (unless Offlermse sedclated) Suet seCunte$ aM Gent ~Wow/0 we su05«, » refstment riSks. «Axing powele /ass 00 Me pooped 11~02 owned See 'lmecitent dokernoton about >our JPUS1 Brokerage Account" gel the end of 11,4 Astaf Meow,' Pevtla‘o JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio January 01, 2003 - January 31, 2003 JPMorgan Private Bank Page 2 of 8 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Market Ma VW an 3f Mama< Value USO Dee 31 ras Cost (MD Enameled ~cal InCome (ISO Yield 1,242,234.95 1,239,789.01 1,242 234 95 13.664 36 11 1,242,234.95 1,239,789.01 1,242,234.95 13,664.36 1.1 1,049 02 2,445 94 1,243,283.97 1,242,234.95 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period USD 2,445.94 2,445.94 Year is Date US& 2,445.94 2,445.94 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005576 SDNY_GM_00274774 EFTA01484351