EFTA01484724.pdf

JPMorgan 0 12 /005 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 December 01, 2005 - December 31, 2005 Overview Carona Pisa Period SAW Woe USD Market Value USD Tar Estimated Annus( Ylekl Doc 31 Nov 30 Cost USD Income USD Portfolio Summary Cash & Short Term 51,727.23 51,613.81 51,727.23 1,672.34 3.2 Total 51,727.23 51,613.81 51,727.23 1,672.34 3.2 Except kr Ste Deposit Account (1efected). and the cash in your Asset Ai:count whth ars maufechleposb voter anonym Chan Sank NA (WAKE, or Chase Bank USA. NA. (*CHASE USA' nano& tho "salmon's rolaved so m this Hammt of you, Asset Account including mutual funds se FCC awed a bank deposits obigetiana Accrued Income 126.84 113.42 oI a guaesntes0by JAKE a CHASE USA a any of bas bank a rat alert. Total Portfolio Value 51,853.87 51,727.23 (unless oricrwaktindkoted). Such wastes end ono investments are :And b Avestment inns machng somas bad Of V* pathos& funounf awaited See 7mpolani Slotmaim show your IPMSI Eieckarsio Account' ad Ike and of tna Assaf Accostt Pceffolis Asset Allocation Income Summary 100% Cash and Short Term This Porto!USD Yes, to Oats USD' U.S. Tax Exempt Dividends 113.42 1.072.55 Total 113.42 1,072.55 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005964 Chase CONFIDENTIAL SDNY_GM_00275162 EFTA01484724