EFTA01484702.pdf

JPMorgan 0 10 2005 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 October 01 2005 - October 31, 2005 Overview Current Pilot Peek«, Marker Value 1.44) Marker Value lISO rex EttlftMMO Annual mks Oct 31 Sop» Cost USO Income USG Portfolio Summary Cash & Short Term 51,505.51 51,405.66 51,505.51 1,290.72 2.5 Total 51,505.51 51,405.66 51,505.51 1,290.72 2.5 Except le, ~Deposit Account (1HMS). and the cash in your Asset Account whth are sect <Womb mit JPO•brpan Chan Sink NA rJPMC87 a Chase Bank USA NA. (CHASE LISA' none at tho investments Sweet Mn Nuu statement of your Asset Account including mutual funds aist FCC Hand a bane "pmts. otegetons Accrued income 108.30 99.85 da punnend byJAWSor CHASE USA ce any of thew bank a train affitates Total Portfolio Value 51,613.81 51,505.51 (unless otherweet ~Sled). Such ~ate end other investments ere sut)ect to ovestrnant /PM mcitöng ~sae toss of etc preeopat amount "vested See 7mpoiant Information about your IPPASI bokaps ACCOIJOr et he end cites Asset AccountPath» Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends This PertOO USO 99.85 yroro Paw l/5O' 850.83 Total 99.85 850.83 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005940 Chase CONFIDENTIAL SDNY_GM_00275138 EFTA01484702