EFTA01484713.pdf

JPMorgan 0 JPMorgan Chase Bank, N.A. Private Bank 345 Park Avenue, New York, NY 10154-1002 Account Number • Asset Account Portfolio e JEFFREY EPSTEIN November 01, 2005 - November 30, 2005 Overview Cunt« Rice Penal marker 'mu* USG Mark« Value USG Tax Esurnateci Annual Nov30 Oct 31 Cost USD Income USD Portfolio Summary Cash & Short Term 51.613.81 51,505.51 51,613.81 1,441.05 28 Total 51,813.81 51,505.51 51,613.81 1,441.05 2.8 Except fee ~Deposit Account (Jetted). and cash in you' Asset Account 'With areeuwHdepooh nM JP,Wrgen Chase Sink NA rJRACB7or Chase Sank USA. NA. (CHASE USA' naadthe investments Sal :cm dui atalerrant of you Asset Account including mutual fund& se FCC Stared a bank depot« obsgatona Accrued Income 113.42 108.30 as Newton! by JAWS a CHASE USA a Any of bat bank a ttwItt anion Total Portfolio Value 51,727.23 51,613.81 (unless dhorrtneindkoted). Such ~trim end Drier investments are supert useNment mkt ~Acing possible toss of Vui pri+Opatnnunt mental See 7mpolant Informateon *bad your 1PMSI botape Accounr at Ito and of this Assisi Account Patfolo Asset Allocation Income Summary TWA ~Ott USG VW to as USD' 100% Cash and Short Term U.S. Tax Exempt Dividends 108.30 959.13 Total 108.30 959.13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005952 Chase CONFIDENTIAL SDNY_GM_00275150 EFTA01484713