EFTA Document EFTA01484359

01 2003 Account Number JEFFREY EPSTEIN Portfolio Summary Exec.! la the Depose Account (I eleck.d) end the cosh n your Asset Arenent which ere insured deposes wen JAWS none oltliii ineseenenfs relayed to in Ms statement of pit Asset Attain including mutual lends we FDIC insured a ben* 00p0St13 Obt90b513 as 9thwaNeed by JPVCa a any Oe de ben* a dielt alleattis (unless OThen.090 in:hailed) SW) seavoLe3 end a WM10719014 we SAW< f 10 reestment Mks. rnduclog pOss.41 b.., a In. poCipal arntkoll oveaid See ImpCitent InfOnnation about pus 0445.1 &dein* ACCOunr 1.2 tM Ond Onend ASH* ACCOunl JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio January 01, 2003 - January 31, 2003 O JPNlorgan Private Bank Page 2 of a Overview Cash & Short Term Total Accrued Income Total Portfolio Value Merkel ValueUSD aft 33 Market Value USO Dec 31 Tax Coot (I50 ESItinated Anna', /Mom< 050 Yield 1,242,234.95 1,239,789.01 1 242 234 95 13.664 36 11 1,242,234.95 1,239,789.01 1,242,234.95 13,664.36 1.1 1,049.02 2,445.94 1,243,283.97 1,242,234.95 Asset Allocation II 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total TMs Period USD 2,445.94 2,445.94 Yes le Dale Lac. 2,445.94 2,445.94 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005584 SDNY_GM_00274782 EFTA01484359