07 I2002 Account Number JEFFREY EPSTEIN Portfolio Summary EaCep! Ice the Deposa Account (deeded) end the cosh in your Asset Aro-vnt which [reinsured deposers wed JP4ICEI none cite inoeienenfs refired be the statement a( pa Meet Acccoot including mutual funds Si, FDIC insured a ben* 044»ätta 0M9a0013 aa Oil • tweed by .03.0 Cl3 Ocliny 01 MS ban* a Mal allatales (unless ca.hemeae sedeeled) Soo" »aides Nd other eveernwra we sueef » investment flies educing possible en 01 Me mince& amount Ave.aaed See 'Impeder( inkernaten about For .IPMS! evoking* Account" oil thle eld CY INS Aaset Aced"?' Petiohe JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2002 - July 31, 2002 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Marker Value USD Jul 31 48.955 41 Clarke( Value USD Jun 30 48.909 71 Total 48,955.41 48,909.71 Accrued Income 43 24 45 70 Total Portfolio Value 48,998.65 48,955.41 Fax Coal VSO 48.955 41 48,955.41 Earitnated Annual Income VSO 544 38 544.38 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period MD Year to Dan US& 45.70 339.04 45.70 339.04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005480 SDNY_GM_00274678 EFTA01484260