EFTA01484753

03 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Numbe JEFFREY EPSTEIN Portfolio Summary Except kr Vie Deposit Account (1 etected). and the cosh in you Asset Account whth Ore "Nunn depOSib voter JIAMorgen Chan Bonk NA OAKS, a Chase Boni( USA NA. (*CHASE USA' nano at th o invostmants tottered :cm MSS sinionent of your Asset Account including mat funds. Her FOC Hweda bank *pacts onigntons eta {Hermann bySACOor CHASE USA a Any of thaw boa a unit anateS (unless oitio-vraoindiboted). Such seconties end cow invosbnents re si,t)ect to investment its**. mauling possible toss Of Me prOopaitienount owes 5ed See Infonnston about your JAMS? fieckarogo Account's< trio end a' ins Asset ACCOUNPMVOIO Asset Account Portfolio March 01, 2006 - March 31, 2006 JPMorgan 0 Private Bank Page 2 of 6 Overview Cash & Short Term Cumin( Marker Value (ISO Afar 31 52,095.03 Prat ~04 MAO Value MO Feb a 51,978.57 Total 52,095.03 51,978.57 Accrued Income 128.15 116.46 Total Portfolio Value 52,223.18 52,095.03 Tax Cost USO 52,095.03 52,095.03 ESIIIMMI Annual Income USD 1,543.05 1,543.05 3.0 3.0 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total Ws Period USD 116.46 116.46 Yeast* Dan USD' 367.80 367.80 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005994 SDNY_GM_00275192 EFTA01484753