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EFTA01484521

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05 12004 Account Number JEFFREY EPSTEIN Portfolio Summary EaCep! la the Deposl Account (I eleck.d) end the cash n your Asset Account are mewed depSetta *WI JAWS none Olthe ineaanenta relayed IO N, th,3 statement of pue Asset Acccoat ,neluitng mutual /Lad, We FDIC Patted a ben* depostla obtObms as 9thwaNeed by JI3VCO a any Oe PS berm a via aff.Asfes (unless OThervo,90 in:hailed) Sod) Sea ote3 end a itie00719111.11•10 3u4pCf 10 Treatment note nciudng pond's boa ot Me pooped amount See 'Impotent Infoonatan about Fur JPMSI Braaten ACCOunr oil the end of Pus ASH* Account PolkAo JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio May 01, 2004 - May 31, 2004 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Cana Markel Value USO Marty 50,326 54 Pnot Petted Market Value USD Apr % 50,290.42 Total 50,326.54 50,290.42 Accrued Income 37 91 36.12 Total Portfolio Value 50,364.45 50,326.54 Tax Estimated Annual Cost USO Income USO 50,326 54 450 42 50,326.54 450.42 Yrold 0.9 0.9 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period USD Year le Date USD' 36.12 242.84 36.12 242.84 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005750 SDNY_GM_00274948 EFTA01484521

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