EFTA01484638.pdf

05 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 6 JEFFREY EPSTEIN May 01, 2005 - May 31, 2005 Overview Cum'« Pilot "'nod marker Value USO Marker Value USO Tax Heffner«, Annual mks May 3I Apr 30 Cost USO Income uso Portfolio Summary Cash & Short Term 51.015.90 50,925.86 51,015.90 1,285.09 2.5 Total 51,015.90 50,925.86 51,015.90 1,285.09 2.5 Except fa ~Deposit Account (I elected). and the cash in your Asset Account what an> msusechlepaub mg, JIAMOrgan chase Bank NA rfflidal, a Chase Sank USA NA. r'CHASE USA' nun* at the investments fetal bn dus statement of your Aster Account including mutualFunds areFCC Owed a banlcSts dIgntons Accrued Income 109.39 90.04 d a pavanSO by JPASCe or CHASE USA a any of thew Dana a urm arrdato5 Total Portfolio Value 51,125.29 51,015.90 (unless dhenviike indkaled). Such ~ogee and co's investments me st,t)ect to one:~ mkt. including pcotiOke tom of die prOopal~gun. nveVed See -Impatant info:moron about your PM& balsage ACCONIr er tre and at!As Asset Account ~ebb Asset Allocation Income Summary I 100% Cash and Short Term mi. PenalUSO Year to Dan USO• U.S. Tax Exempt Dividends 90.04 361.22 Total 90.04 361.22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005874 Chase CONFIDENTIAL SDNY_GM_00275072 EFTA01484638