10 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Portfolio Summary Asset Account Portfolio October 01, 2004 - October 31, 2004 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term fated Ice the Depos4 Account 01 ceded). and the cash in your Aare Aro-vnt which Total «optima.," deposnS with.IPMCD none Orly inves~nrs relayed ton Ma sterns« or our Asset ACCerint .riduitno mutual/QM, are FDIC emitted a beak oree0:143 0b413•0313 Of a 003,eneea by JI3MCS Or any ow an+, a vim 'NW., (unless omen!~ sedclefed) Suet securities OM Other ofeNtrixonla ae sub 5«, » investment risks. inducing posse» k3ssot Ir,e paved ~OW11 owned See YmeMent dokernoton about jour JPMS1 beta no Account" el MI act a Mid Assaf Account Poiticao Accrued Income Total Portfolio Value Current Manton ValueUS() Oet 31 Prior Petted Murree Woe USG Sep 30 Tax Cost USO Estemated Annual Income USC Yield 50,531.57 50,481 99 50,531 57 766 56 t5 50,531.57 50,481.99 50,531.57 766.56 1.5 62.61 49 58 50,594.18 50,531.57 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period USG 49 58 49.58 Year to Dare USG,* 447.87 447.87 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005800 SDNY_GM_00274998 EFTA01484567