EFTA01484718.pdf

JPMorgan 0 12 2(1(15 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 Canna PII01PeflOd Sant Woe USD Market Value USD Tar Estimated Annus( Stead Dec 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 Nte Deposit Account (detected). end the cosh in your Asset Ai:count whth ere Hawed deposit voter adorgen Chase Sank NA (WAKE, or Chase Bank USA. NA. (*CHASE USA' nano& the "salmon's referred te n Nis Melemen!of you, Asset Account including mkt& funds sae FCC Hewed a bankdeposits obigetiana Accrued Income 126.84 113.42 eta pantos! by JAWS or CHASE USA cc env of Ines ben* de Vidt el%Ss Total Portfolio Value 51,853.87 51,727.23 (unless onerwareindketed). Such wastes end oder investments are b Avesta:Ant nads. machng pone* boa of V* prHopel amount awaited See 7mpolanl Sotmotion shoal your IPMS, ackersge Account el dm end of Ma Assaf Ascots.t Palfobs Asset Allocation Income Summary Thla Period USD Mello Dat• USD' 100% Cash and Short Term U.S. Tax Exempt Dividends 113.42 1,07266 Total 113.42 1,072.55 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005958 Chase CONFIDENTIAL SDNY_GM_00275156 EFTA01484718