11 2003 Account Number JEFFREY EPSTEIN Portfolio Summary EaCep! Ice the Deposl Account (feeded) end the cede in your Asset Aro-vnt Much Sr. Ampex, deposers *eV, JP4CLI none one inveanenfs refired be tne stafernent &poi' 435.2 Acccignt .nCluakno mutual funds Si, FDIC ‚muted a bank ',BMWs Obtebana Of a Oust weed by JFWCE1 Or any Of MS ban* a tea 'Miele, (unless «hem's. sedeeled) Su°, secunfies end other eveernwra we sueef » nivestment risks frACCUCIAQ pones en 01 Me screcIpal amount nves.ied See 'impeder( inkernation about )our JPMSI EirokoNege Account" oil the eV &Ma AssW Aced"?' Petiohe JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio November 01. 2003 - November 30, 2003 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Market Value USD Nov )0 245.512 49 Market Value USD Oct), 245,339 09 Total 245,512.49 245,339.09 Accrued Income 184.60 173.40 Total Portfolio Value 245,697.09 245,512.49 Tax Cost USO 245.512 49 245,512.49 Entreated Annual !MOM USD 2,256.25 2,256.25 View 0.9 0.9 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period USO 173.40 173.40 Veer MOM USD 5,723 48 5,723.48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005688 SDNY_GM_00274886 EFTA01484462