EFTA01484367

02 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Numbe JEFFREY EPSTEIN Portfolio Summary Estop! Ice die Deposit Account (leaded) end the cash in your Assel Aro-sat which [reinsured deposers ma ilPiSCB none cite ineeianents refired be tne stafernent &put Meet Acccont including mutual funds we FDIC muted a ben* ',BMWs Obliabam Of a Ova !mead by JIAVCE briny ow ban', a Mal ablates (unless Meow, inbcated) Scab »aegis‚ end other eveernwra we sueef » investment lass educing paned Mena* mince& amount vivesad See Yengertent inkernaten about )our JPMSI Einainge Account- al th eV oleo Asst. ALLOW,' anion Asset Account Portfolio February 01, 2003 - February 28. 2003 JPMorgan Private Bank Page 2 of 8 Overview Cash & Short Tern, Make! Value USD Feb 28 243.393 63 Mae( Value USD Jan SI 1.242.234 95 Total 243,393.63 1,242,234.95 Accrued Income 639.72 1,049 02 Total Portfolio Value 244,033.35 1,243,283.97 Fax Cost VSO 243,393 63 243,393.63 Estimated Anna! Yield Income (ISO 2,482 61 2,482.61 10 1.0 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Pined USD year to Date USD• 1,158.68 3,604.62 1,158.68 3,604.62 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005592 SDNY_GM_00274790 EFTA01484367