09 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Portfolio Summary EaCopilot the Deposit Account (Ieeded) end the cash in your Asset Aro-sent which ere inured deposers were JPACB none One maser' enfa refired be the staternant 01,Our Asset ACCCoot inCiuding mutual fund4 Si, FDIC ‚inured a ben* depostla Obteban3 0'a duouireied by JPYCS deny ow ban* a thol eff.Asees (unless CChem ea. iedeeled) SuCh »aides end Other oweatrnaiga we sue«, » investment risks enctudog possible en 01 Me ;reseal &intent Ave...Jed See 'lrnocictent inkernation about Fur JPiNSI Stange Account" el the end &rho Asset Account PerticOo Asset Account Portfolio September 01, 2004 - September 30. 2004 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Current Market Value USD Sep 30 50.481 99 Prior Period Market Value USD Aug.), 50,439 08 Total 50,481.99 50,439.08 Accrued Income 49 58 42 91 Total Portfolio Value 50,531.57 50,481.99 rar Coat USD 50,481 99 50,481.99 Estimated Annual Income USD 71987 719.87 Yield 1.4 1.4 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Paned LAW year le Dem USD• 42.91 398.29 42.91 398.29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005785 SDNY_GM_00274983 EFTA01484554