EFTA01484632

04 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Portfolio Summary Except fa ~Deposit Account detected). and the cash an your Asset Account what an> msusechlepaub wan JIAllattan chase Bank NA rA2Mal, a Chase Bank USA NA. r'CHASE USA' none or tho investments Salto° true statement of your Aster Account including mutual Funds ere TUC nawed a tonic Sts digatons d a pavan SO by JPASCe or CHASE USA co any of Ms Dana a Mon armaas (unless otherwise indkateo), Such secarte and ome investments me st,acct to ovestrnant mkt. triclucang pent» rum of V» preload... noun. awes »d See 7mq:flan! Informateon about your "AS/ Ian:kerns ACCONIr et tre end at Ins Asser Account Patrol° Asset Account Portfolio April 01, 2005 - April 30, 2005 JPMorgan Private Bank Page 2 of 6 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Cum'« Marker Wu* 4.50 Apr 30 50,925.86 Prior Fatal Marker Value USO Mar 31 50,851.56 50,925.86 50,851.56 90.04 74.30 51,015.90 50,925.86 Tax EettinaMO Annual Cost USO Income USO 50,925.86 1,276.71 50,925.86 1,276.71 nou 2.5 2.5 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Penal USO 74.30 74.30 Yaw to ate uso• 271.18 271.18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005868 SDNY_GM_00275066 EFTA01484632