EFTA01484605.pdf

02 7 005 .1P1lorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154 -I 0112 `JPMorgan Private Bank Account Number • Asset Account Portfolio Pact' 2 of (z. JEFFREY EPSTEIN February 01, 2005 - February 28. 2005 Overview Care« Prior Penal Market Value USD Tax new Portfolio Summary Mart* ~um USO Feb 28 Jan II Cost USD EVIIMMO Annuli Income uso tr. Cash & Short Term 50,786 05 50,718 42 50,786.05 846.60 1.7 Except Rs ~Deposit Account (fettled). end the nami, yors Asset Aixount ~Oh Total 50,786.05 50,718.42 50,788.05 846.60 1.7 we wed deposits with "Aryan Cries. Bank MA rJPila) a Chase Adeoltetten Ben* USA MA rCHASE USA,. none of the sweetmeats referred to wets atelement Accrued Income 65 51 67 63 eijour Ascot Account wdoeng mutual funds Se FDIC insured es benA deposit Total Portfolio Value 50,851.56 50,786.05 Obt902043 Met guaginaeed by JAWS a CHASE USA a en, of maw 0~ or Win Alas (unless 00~4.9 endeared) &KA Nairn*, and other inset:mete ere subsest to oveSernen, asks intbd,n9 I:03~ ‘03,2 a the ~opal amount invedk4 S.* imPOMM Inlet matpon an..it yout /PUS' ev>herege ACCOuor 6t the end of Mes Aug Amours Pordato Asset Allocation Income Summary I 100% Cash and Short Term This Period DISC Yew to due US& U.S. Tax Exempt Dividends 67.63 131.37 Total 67.63 131.37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005840 Chase CONFIDENTIAL SDNY_GM_00275038 EFTA01484605