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 i.IPACEI none One ineeienenfa refired be the staternant &poi' Asset ACCCont intiudin2 mutual fund‚ Se FDIC ‚Muted a ben* depostla Obt9eban3 0'a duouireed by JPYCS deny ow ban* a triol eff.Aeres (unless Cellenreee teetered) SuCti »aides end OM« oweatrnaiga we sue«, » investment rises «twang possible en 01 Me ;recipe, &intent Ave...Jed See 'lmocicient inkernation about Fur JPiNSI Brasiers Account- el the end &rho Asset Account PolicOo 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 USD year fa Date USD• 42.91 398.29 42.91 398.29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005790 SDNY_GM_00274988 EFTA01484558