EFTA01484447

10 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Portfolio Summary fated b the Depos4 Account (.1 ceded). end the cosh in your Asse! Aro-vnt which te naure. deposnS vorb.IPMCB none 01 MO inveaTieneS relayed to rn (In stele~ of our Anal ACCCont .nduitng mutual/QM, We FDIC emitted a beak dep0Stla obtObAns of ao€Awargeed by JI3MCSOr any ow ban* a ova eltiones (unless Offlerm,90 sedclefed) Suet sea odes end Gent ~Woven, we su0«, » investment risks. rnetudng posse» lass o0 file pooped emOunl owned See 'lmeCtient Inkernoton about )our JPMS1 Brokerage Account" el the end of rho Asset Account Potlab Asset Account Portfolio October 01, 2003 - October 31, 2003 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term ~Met Value USE) Oct 31 245,339 09 Nance, Value USO SOP so 245,176 58 Total 245,339.09 245,176.58 Accrued Income 173 40 162.51 Total Portfolio Value 245,512.49 245,339.09 ras Estimated Aivnal Cost USO Income USO 245.339 09 2,193 33 245,339.09 2,193.33 Yield 09 0.9 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total Ma Parted UW 162.51 162.51 Yearn:et:~ US& 5,550.08 5,550.08 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005673 SDNY_GM_00274871 EFTA01484447