EFTA01484595.pdf

JP111organ Chase Bank, N.A. 0 1 12005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 5 JEFFREY EPSTEIN January 01, 2005 - January 31, 2005 Overview Cunene Pelee Renee Market Value USO Mark« Value USO Tax Estimate(I Annual Yield Portfolio Summary Jan 31 Dean Cost USO Income USO Cash & Short Term 50,718.42 50,654.68 50,718.42 830.26 1.6 Except kt be Depose Accote+2 (leeded) and the cash on your Assaf Account witch Total 50,718.42 50,654.68 50,718.42 830.26 1.6 ani Anaured dopos.fs vort,JP4began Chase Bank NA rJFIAC81 or Chase Manhattan Bank USA NA ('CHASE USA") nee* «Ina ,nvestments released to .n Dna statement Accrued Income 67.63 63.74 of law Asset ACeetee giekdng Mutual/QM, Ne FDIC gouged a bank ~edits Total Portfolio Value 50,786.05 50,718.42 oteseatens ova guaranteed by JPMCB or CHASE USA Cr ['eyeliner bank a Win alletWes (11/11043 «Mows. niclealed) Such ~Ma and Mee mbeanents We subject to vneee:snon; risks. tnciud.ng possible toss e/ the pnnoparannunt anostod Soo "Impertatl ineor'nation *Lao you, NV& Breen>, Account" at me end clam Asroe Acerese Asset Allocation Income Summary IN 100% Cash and Short Term rins Period USO Yos• to Dare USD• U.S. Tax Exempt Dividends 63 74 63 74 Total 63.74 63.74 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005830 Chase CONFIDENTIAL SDNY_GM_00275028 EFTA01484595