07 2003 Account Number JEFFREY EPSTEIN Portfolio Summary ExCep! kr the Deposl Account (feeded) end the cede in your Asset Aro-vnt which are Ague," deposers *ern JP4ICEI none one me:Monts refired be the staferreent dpa Asset Acccürg .ncludtA2 mutual fund‚ Si, FDIC ‚Muted a ben* depostla Obeebana Of a 0( weed by JPMCO Or any ow ban* elixir 'MAO., (unless «henna, sedealed) Sud, »aide‚ end other evestrnsegs we sueef » investment risks frACCUCIAQ pone» kaa el Me place& genteel Ave...Jed See 'impeder( inkernaten about )our JPMSI Orange Account" el Me eV &ea Ass.. Account Pertiche JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2003 - July 31, 2003 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Marker Value USD Jul 31 244,877 75 Market Value USD Jun 30 244.689 91 244,877.75 244,689.91 149.13 187.84 245,026.88 244,877.75 Tax Cat USD 244,877 75 244,877.75 Estimated ANIL'S! Income USD 1,880 66 1,880.66 Yield 08 0.8 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Pena:It/SO 187.84 187.84 Year to Dale 050' 5,088.74 5,088.74 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005643 SDNY_GM_00274841 EFTA01484417