EFTA01484590.pdf

12 2004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 5 JEFFREY EPSTEIN December 01. 2004 - December 31, 2004 Overview Cornet PII01 Period Marker Wee DSO Market Value USD ras ESf MISCI Amuse MOO Portfolio Summary Dec 31 Nov 30 Cost USO Income USD % Cash & Short Term 50,654.68 50,594 18 50,654.68 876.32 1.7 Except/a the Deposit Accoimt (Weeded) and the cosh in your Asree Account which Total 50,654.68 50,594.18 50,654.68 876.32 1.7 tiimuuniodopos.fs vort,JP4began Chase Bank NA rIPMC81 or Chase Manhallan Bank USA NA ('CHASE USA") none «the investments relened ro m this statement Accrued Income 63.74 60 50 of >at Asset Attain! eieksiesp Mutual funds am FDIC income a bank deposits Total Portfolio Value 50,718.42 50,654.68 obloatons ors ousiante*cl by JPMCB or CHASE USA cr ivy °Idler bank a Aval offileJes (11/11043 otnenwes indtaled) Such ~bed one Met robe-anent, we subject invosimoninsAs inciuding possible toss c/ :he principal amount invested Soo "Impertare irearnabon about you, NV& &canoe Account" at Eno end ce this Asset Attoi.e? Asset Allocation Income Summary IN 100% Cash and Short Term This Pence' USE) Yen, to Date Mr U.S. Tax Exempt Dividends 60.50 570.98 Total 60.50 570.98 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005825 Chase CONFIDENTIAL SDNY_GM_00275023 EFTA01484590