EFTA01484708

Account Number JEFFREY EPSTEIN Portfolio Summary Except So the Deposit Account (Jetted). and cosh in your Asset Account 'With Sr. tn.lu lt I depots!. win JP,Wrgen Chase Sink NA rJRAC87 a Chase Sank USA. NA. (CHASE USA' non* of tho tenestments accred to tn Sus stolorrant of you, Asset Account including mutual funds eve FCC Sowed a bank stepsons. obsgetons eta outeantool by JPMC$ a CHASE USA a any oftnow bon* a pm ~go (unless oricernotindOstec). Such ~trim end etha investments are suLyect usestment nstio tncluchng possible toss of lin pritesoal *Mont nusind See 7mpolant Informaton shad your APO& finskorego Amato,' ed the and of this Assisi At ~Vole JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio November 01, 2005 - November 30, 2005 JPMorgan 0 Private Bank e Overview Cash & Short Term Total Accrued Income Total Portfolio Value Cut« mars« view USG Nov 30 51,613.81 PricePeelod WM« Value USG Oct 31 51,505.51 Sax Cost USD 51,613.81 Stunned Annual Income USD 1,441.05 2 8 51,813.81 113.42 51,505.51 108.30 51,613.81 1,441.05 2.8 51,727.23 51,613.81 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total ma rØØ 108.30 108.30 VW to an USD' 959.13 959.13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005946 SDNY_GM_00275144 EFTA01484708