EFTA01484708.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 Cut« PricePeelod mars« view USG WM« Value USG Sax Stunned Annual Nov 30 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 So the Deposit Account (Jetted). and cosh in your Asset Account 'With Sr. tn.lu ltI depots!. win JP,Wrgen Chase Sink NA rJRAC87 a Chase Sank USA. NA. (CHASE USA' non* of tho tenestments accred to tn Sus stolorrant of you, Asset Account including mutual funds eve FCC Sowed a bank stepsons. obsgetons Accrued Income 113.42 108.30 et a outeantool by JPMC$ a CHASE USA a any oftnow bon* a pm ~go Total Portfolio Value 51,727.23 51,613.81 (unless oricernotindOstec). Such ~trim end etha investments are suLyect usestment nstio tncluchng possible toss of lin pritesoal*Mont nusind See 7mpolant Informaton shad your APO& finskorego Amato,' ed the and of this Assisi At ~Vole Asset Allocation Income Summary ma rØØ VW to an 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-00005946 Chase CONFIDENTIAL SDNY_GM_00275144 EFTA01484708