EFTA01484724

12 /005 Account Number' JEFFREY EPSTEIN Portfolio Summary Except kr Ste Deposit Account (1 efected). and the cash in your Asset Ai:count whth ars maufechleposb voter anonym Chan Sank NA (WAKE, or Chase Bank USA. NA. (*CHASE USA' nano& th o "salmon's rolaved so m this Hamm t of you, Asset Account including mutual funds se FCC awed a bank deposits obigetiana o I a guaesntes0by JAKE a CHASE USA a any of bas bank a rat alert. (unless oricrwaktindkoted). Such wastes end ono investments are :And b Avestment inns machng somas bad Of V* pathos& funounf awaited See 7mpolani Slotmaim show your IPMSI Eieckarsio Account' ad Ike and of tna Assaf Accost t Pceffolis JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio December 01, 2005 - December 31, 2005 JPMorgan 0 Private Bank Page 2 of 6 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Carona SAW Woe USD Doc 31 51,727.23 51,727.23 126.84 Pisa Period Market Value USD Nov 30 51,613.81 51,613.81 113.42 51,853.87 51,727.23 Tar Cost USD 51,727.23 51,727.23 Estimated Annus( Income USD 1,672.34 1,672.34 Ylekl 3.2 3.2 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Porto! USD Yes, to Oats USD' 113.42 1.072.55 113.42 1,072.55 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005964 SDNY_GM_00275162 EFTA01484724