EFTA01484611.pdf

02 '005 .1P1lorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-Iffil2 `JPMorgan Private Bank Account Numbe Asset Account Portfolio Pact' 2 of (z. JEFFREY EPSTEIN February 01, 2005 - February 28. 2005 Overview Care« Prior Penal Market Value USD Tax EVIIMMO Ainset new Portfolio Summary MUM Mee USO Feb 28 Jan II Cost USD Income uso tr. Cash & Short Term 50,786 05 50,718 42 50,786.05 846.60 1.7 Except1u the Deposit Assegai (lstaled). end the bath n yors Asset Aixount when Total 50,786.05 50,718.42 50,788.05 846.60 1.7 are wed deposits with "Aryan Cries. Bank MA rJPMCB1 a Chase Adeohetten &M USA MA ("CHASE USA,. none of the sweetmeats referred to in Ifes atelemed Accrued Income 65 51 67 63 ayes Ascot Account wrdtsbng mutual/ends ere FDIC insured es ben* deposit Total Portfolio Value 50,851.56 50,786.05 Obt902043 Met guaginaeed by JAWS a CHASE USA a ere of maw beaker Win etAlas (unless 00~4.9 endeared) &KA Nairn*, and ottie( inveoiments ere subsea to oveSernen, asks intbd,n9 I:03~ ‘03,2 a the ~opal amount invedk4 S.* imPOMM Inlet matpon ah.:•)t yout /PUS' ev>herege ACCOuor et MO end of Mes Aug Amours Pordato Asset Allocation Income Summary 100% Cash and Short Term This Period USD Yew to One US& U.S. Tax Exempt Dividends 67.63 131.37 Total 67.63 131.37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005846 Chase CONFIDENTIAL SDNY_GM_00275044 EFTA01484611