EFTA01484457

11 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEI Portfolio Summary fates! Ice the Deposl Account (I ceded) end the cede in your Asset Aro-vnt Much Sr. Ampex, deposers well JP4CLI none one me:Monts refired be the stafernent &poi' 435.2 Acccignt .ncluakno mutual funds Si, FDIC ‚Muted a bank slepOetla Obeabal3 Of a Ou a soleell by JFWCI3 Orally Of 44 ank a Mal 'MAO., (unless ollienree seeeslad) Su°, »aides end other eveernwra we sueef » reestment risks ,ACCUCIAQ posses kVa ol pnoceal amount nvesled See ',metier( Jokerration about )our JPMSI Brokaw* Accoure el the eV &Sus Assaf Account Pertiche Asset Account Portfolio November 01. 2003 - November 30, 2003 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Market Value USD Nov 30 245.512 49 Market Value USD Oct), 245,339 09 Total 245,512.49 245,339.09 Accrued Income 184.60 173.40 Total Portfolio Value 245,697.09 245,512.49 TeX Cost USO 245.512 49 245,512.49 Etlimared Annual !MOM USD 2,256.25 2,256.25 Yield 0.9 0.9 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period USO 173.40 173.40 Year MOM um). 5,723 48 5,723.48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005683 SDNY_GM_00274881 EFTA01484457