07 12004 Account Number JEFFREY EPSTEIN Portfolio Summary Exec.! Ice the DepoM Account (I ceded). and the cash in your Asset Aro-vnt &volt Me rnSured deposnS votnJPMCD none Otte. inveaTieneS relayed IO rn thou stefenSM Of Our Astet Actouo .nduitng mutual/QM, We FDIC emitted a beak dep0Stla ascavia 0' a Ouwerge#4 by JI3MCS Or any o as ban+, a mar aff.aIea (unless aherotse sedclared) Suet, sea odes end Gene- ~Wow/O we subbelt» reestment risks. «Axing possrele /ass 00 Ins panto& amount ~Paid See 'lmpOlent Inkernaton about tont JPMS1 Brokerage Account" el the ant Mind Asset Account Pewticao JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01 2004 - July 31, 2004 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term COMM Mantis! Value USD Jul II 50,401.26 Prior Period Market Value USD Jun 30 50,364 45 Total 50,401.28 50,364.45 Accrued Income 37.82 681 Total Portfolio Value 50,439.08 50.401.26 Tax Estimated Annual CPS! USO Income USO 50,401.26 470.74 50,401.28 470.74 Yield 0.9 0.9 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total Mis Period USD 3681 36.81 Year to Date USG,' 317 56 317.56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005770 SDNY_GM_00274968 EFTA01484540