03 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Portfolio Summary Except fee the Dcyxaset Account (I Meted). end the cash in your Asset Account MCA ere tenutecitlepoida tea Jfflagan CMS* Bank NA (WNW' a Chase Sad USA NA. (*CHASE USA' none at th 41 investments tekeett bn Mu setcenou of Axe Asset Account including mutual fund& se FCC Sewed a bent, depeata oblagens d a guteentee0 byJAWSor CHASE USA ce any oats ban* a matt sedates (unless atherrnat intake. Such secatee and GCS invesbnene me suAect to geweentint Met melding possible tea of Me preepatarnount Avesta/ See 'Impotent Inlotmenen abed your -PM& acketage Account' et trio end at m.s Asset Account %Efate Asset Account Portfolio March 01, 2005 - March 31, 2005 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Cunene Nark« Value MD Alm 31 50.851.56 Aid P«100 Marker Value USD Feb 28 50,786.05 50,851.56 50,786.05 74.30 65.51 50,925.86 50,851.56 rar altlittehl our Cost USD Income USC 50.851 56 995.67 50,851.56 995.67 Weld 2.0 2.0 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total MN Perfect 4.5O 65.51 65.51 »afro owe U50' 196.88 196.88 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005852 SDNY_GM_00275050 EFTA01484617