EFTA01484765

04 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Numbe JEFFREY EPSTEIN Portfolio Summary Except fa ateDeposit Account detectd). and the cash an your Asset Account whth ant ~west demob wan JIHAagan chase Bank NA rfflidal, a Chase Bank USA NA. (CHASE USA' nun* at !ha investments fetal bn dus statement of your ~el Account including mutual fund& are FOrC Owed a hank Sts dIgntons d a guranfind by JAWS or CHASE USA a any of thaw Dann a win arrdato5 (unless dhcerriot ~Sled). Such started and ede investments me st,t)ect to ~emu met including possible loss of lts prOopal ~gun. Omes. ed See -Impolant info:melon about your AM& balrage Accounr at tre end at 01,s Asset Account ~ebb Asset Account Portfolio April 01, 2006 - April 30, 2006 JPMorgan 0 Private Bank Page 2 of 6 Overview Cash & Short Term Current Marker Value USC Apr 30 52,223.18 Prior ~MO Marker Value USO Mar 31 52,095.03 Total 52,223.18 52,095.03 Accrued Income 136.04 128.15 Total Portfolio Value 52,359.22 52,223.18 Tax Estimated Annual Cost USO Income USC 52,223.18 1,810.57 52,223.18 1,810.57 Weld 3.5 3.5 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Fenno USO 128.15 128.15 Year to Oam USO• 495.95 495.95 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006006 SDNY_GM_00275204 EFTA01484765