EFTA01484576.pdf

11 L4 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 5 JEFFREY EPSTEIN November 01. 2004 - November 30, 2004 Overview Cu. en; Prior Period 11.20101 Value 050 I/Jr* et Value USD ras EShIllited Annual Yield Portfolio Summary NOV 30 Oct 31 Cost USO use Income Cash & Short Term 50.594 18 50,531 57 50,594 18 744 24 t5 Excepth be Deem! Accotmt (leeded) end the cosh in your Assel Account. Much Total 50.594.18 50,531.57 50,594.18 744.24 1.5 te Matted dopoffits with JP/Fa/pan Chase Sank NA rIPMC81or Chose Martallen Bank USA NA ('CHASE USX) none Of Me Avestments /clawed ro m Ind statement Accrued Income 60.50 52 51 of >at Asset ACeCont mekdno mutual /onds ime FDIC 'fluxed a bink depteit3 Total Portfolio Value 50,854.68 50,594.18 Obbyltons Of CY Que, e1Need by JPMCB or CHASE US4 cr aryOe Men' bank or Win Melba (W11943 ofnenwse niclealed) Such JeCunhed and ether mbeanents we subject to 0/1~100:I.SAS rnciudng possible toss cithopnnopogornoontanostod Soo "Impertatl Itnib00 AbOul you. "PM& Stefano Account" at mo and el tn.s Asset Attoi.e? Asset Allocation Income Summary 100% Cash and Short Term This PCII0d0S0 Year to Dale ISO' U.S. Tax Exempt Dividends 62.61 510.48 Total 62.61 510.48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005810 Chase CONFIDENTIAL SDNY_GM_00275008 EFTA01484576