03 JP51argan (haw Bank 2002 345 Park A% mar, New York, NY 10154-I002 Account Numbe JEFFREY EPSTEIN Asset Account Portfolio March 01, 2002 - March 31, 2002 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Cash & Short Term Market Value USD Mar II 48,759 79 Market Value UW feb 18 48,718 91 !as Cost U50 48,75979 Estimated Annual Income USO 598 28 Yield 12 Total Accrued Income 48,759.79 46 55 48,718.91 40 88 48,759.79 598.28 1.2 Total Portfolio Value 48,806.34 48,759.79 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period VW 40 88 40.88 Year to Date US0' 143 42 143.42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005443 SDNY_GM_00274641 EFTA01484224