EFTA01484685.pdf

JPMorgan 0 09 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number: • Asset Account Portfolio Page 2 of 6 JEFFREY EPSTEIN September 01, 2005 - September 30, 2005 Overview CUM« PriorPiNIOd Mark« Value 1.130 WA« Mu* VW Tax Humane Annual nod ser, 30 Aug 3I Cost 1)50 Income USO ss Portfolio Summary Cash & Short Term 51,405.66 51,307.92 51,405.66 1,311.87 2.6 Total 51,405.66 51,307.92 51,405.66 1,311.87 2.6 Except le, the Deposit &tow! (I elected). end the cash in your Asset Account what an> msusechlepaub mg, JPolbrgan Chase Bank NA (WNW'« Chase Ban!, USA NA. r'CHASE LISA' ncno tho investments Salto», dus statement of your Asset Account including mutual funds. se FCC named a hank Sts otAgotons Accrued Income 99.85 97.74 da pavanSO by fl ee or CHASE USA ce Any of lbw Dana a win STA.'S'S Total Portfolio Value 51,505.51 51,405.66 (unless ~mix , indkaled). Such ~Arta and ome investments ere st,Sect to ocestment met ~Acing possible loss of Me prenopalamount nvosh4 See ~mpaMM!meeeen*boutya,JPM& balsage Accounr et we end at!As A:sot Account ~ebb Asset Allocation Income Summary I 100% Cash and Short Term This P•0001.130 Yaw to OM USCO U.S. Tax Exempt Dividends 97.74 750.98 Total 97.74 750.98 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005922 Chase CONFIDENTIAL SDNY_GM_00275120 EFTA01484685