EFTA Document EFTA01484702

10 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Portfolio Summary Except le, ~Deposit Account (1 HMS). and the cash in your Asset Account whth are sect <Womb mit JPO•brpan Chan Sink NA rJPMC87 a Chase Bank USA NA. (CHASE LISA' none at tho investments Sweet Mn Nuu statement of your Asset Account including mutual funds aist FCC Hand a bane "pmts. otegetons da punnend byJAWSor CHASE USA ce any of thew bank a train affitates (unless otherweet ~Sled). Such ~ate end other investments ere sut)ect to ovestrnant /PM mcitöng ~sae toss of etc preeopat amount "vested See 7mpoiant Information about your IPPASI bokaps ACCOIJOr et he end cites Asset AccountPath» Asset Account Portfolio October 01 2005 - October 31, 2005 JPMorgan 0 Private Bank Page 2 of 6 Overview Cash & Short Term Current Marker Value 1.44) Oct 31 51,505.51 Pilot Peek«, Marker Value lISO Sop» 51,405.66 Total 51,505.51 51,405.66 Accrued income 108.30 99.85 Total Portfolio Value 51,613.81 51,505.51 rex Cost USO 51,505.51 51,505.51 EttlftMMO Annual Income USG 1,290.72 1,290.72 mks 2.5 2.5 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This PertOO USO 99.85 99.85 yroro Paw l/5O' 850.83 850.83 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005940 SDNY_GM_00275138 EFTA01484702