EFTA01484412

06 I2003 Account Number JEFFREY EPSTEIN Portfolio Summary EaCep! kr the Deposl Account (feeded) end the cash in your Asset Aro-vnt which are gimped deposers ‚porn JP4CLI none cite imeanenfs refired be tne stafernent at pa 435.2 Account .ndualtno mutual fund‚ Si, FDIC ‚Muted a ben* dep0:143 Obtgebala Of a Oua tweed by JPMCO Or any ow ban* a tea 'Miele, (unless Mere ,se sedealed) Sven secunlies end «nor eveernwra we su4«i » investment risks nchdng pone. km 01 ma sonnelpal amount wheeled See 'Impeder( inkernation about )our JPINSI &ante Account" el Me eV &Ma Assaf Account Pollohe JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2003 - June 30, 2003 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Mader Value USD Jun 30 244.689 91 Mark!! Value USD ay 3f 244,462 74 Total 244,689.91 244,462.74 Accrued Income 187.84 227.17 Total Portfolio Value 244,877.75 244,689.91 lax Cost (ISO 244.689 91 244,689.91 Estimated Annuel Income (ISO 2,094 54 2,094.54 Yield 09 0.9 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total rhs Period USD 227.17 227.17 Year to Dale USD' 4,900.90 4,900.90 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005638 SDNY_GM_00274836 EFTA01484412