EFTA Document EFTA01484432

08 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Numbe JEFFREY EPSTEIN Portfolio Summary Estop! Ice the °appal Account (feeded) end the cash in your Asset Aro-sint Mich ere rnecand depoM wan JP4CB none 01M tenecenenfe re/wed be the statement of pa Rabat ACtCüst .nClualwe mutual lund4 Si, FDIC ‚Muted a bank dopostla OblVabloa 01a 011a weed by JIAMCB Ovens' Oe MS ban', a Mal eralcates (unless Callensee teetered) Soo" »aides end other oweetrneoa we sueeef » reestment rues educing pone. Ms 01 Me ;reseal genteel nvesaid See ambient inkernotass about )our JPS4SI Brokaw* Account" el the Md &ea Asset Account Pollohe Asset Account Portfolio August 01, 2003 - August 31, 2003 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Masher Value USC Aug 3f 245.026 88 Marker Value USC JW 3! 244,877 75 Total 245,026.88 244,877.75 Accrued Income 149 70 149 13 Total Portfolio Value 245,176.58 245,026.88 Fax Coat USO 245,026 88 245,026.88 Estimated AIMS! SSelci Income USO 1.759 29 0 7 1,759.29 0.7 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Prod use 149.13 149.13 Yew to DMUS& 5,237.87 5,237.87 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005658 SDNY_GM_00274856 EFTA01484432