EFTA01484668.pdf

07 12005 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 July 01, 2005 - July 31, 2005 Overview Cumin( Prior Pentad Marker Value USD Marker Value USD Tar Ettlfnathl Annual Wog Jul 31 Jon 30 Cost USD Income 1150 Portfolio Summary Cash & Short Term 51,216.82 51,125.29 51,216.82 1,106.79 2.2 Total 51,216.82 51,125.29 51,216.82 1,106.79 2.2 Except kr 6he Dopey! Aaocnt (fifteen). end the cosh an you Asset Account whth SO "Sunni depObb mit JPI1Orgen Chase Sink NA rJAMC87 a Chase BenA USA NA. (*CHASE USA' now at o mwostmants tottered :cm the stab-nen! of your Asset Account including mutual funds. etc FCC named a bank *yes,Ps onigntons Accrued Income 91.10 91.53 of a guseentescl by JPAACeor CHASE USA a Any of thaw bank a itrift amens Total Portfolio Value 51,307.92 51,216.82 (unless oricrwaoindkoled). Such wages end cow invosbnents me st,Secl to unesImenl inns. machng possible WS Of MO principal Amount nves5ed See lnpaMdlrionnsflon about your JAMS? ackarogo Accounr a tno end alMs Asrct &cooed Portfolo Asset Allocation Income Summary 100% Cash and Short Term ma Portal 4/50 Year to an USW U.S. Tax Exempt Dividends 91.53 562.14 Total 91.53 562.14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005904 Chase CONFIDENTIAL SDNY_GM_00275102 EFTA01484668