EFTA Document EFTA01484478

0 1 2004 Account Number JEFFREY EPSTEIN Portfolio Summary fated et the Depos4 Account (i ceded). end the cash in your Asset Aro-vnt which are nauren deans is vorn.IPMCB none oft?* inv.:1~M relayed to rn thou seems« of put Asset ACCCont .nduitng mutual /ants We FDIC gnawed a beak °WOWS ObtlibbAna Of a0~a~ by J13,MCD Orally Of 49 ban+, a mar tillages (unless otherwise !Motored) Suet securrie, add "Of ofeestrnsegs ae subera» ~semen( risks. rnetudng pon e» bas ot tile pooped emOunt owned See 'lmerilent Inkernaton about )ow JPINSI &Waffle Account" tel the end of iho Asset Account Pcvtla‘o JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio January 01, 2004 - January 31. 2004 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Mama Value USD Jan 31 50.190 05 Market Value UW Dec 31 50,083 70 Total 50,190.05 50,083.70 Accrued Income 34 82 106 35 Total Portfolio Value 50,224.87 50,190.05 vas Estimated Annual Yre.,d Cost 050 Income USD 50,190 05 4C653 08 50,190.05 406.53 0.8 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period uso 106 35 106.35 Year to Dare USG,' 106 35 106.35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005705 SDNY_GM_00274903 EFTA01484478