EFTA01484585.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 Current PII01 Period Market MVP USO Market Value USD ras Estimated 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 ~Account, which Total 50,654.68 50,594.18 50,654.68 876.32 1.7 are nawed dopos.fs vort,JP4began Chase Bank NA rIPMC81 or Chase Manallen Bank USA NA ('CHASE USA") none «the investments released ro m tins 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 or or Queue teed by JPMCB or CHASE USA cr srry of Vier bank a WO offileJes (11/11043 otnenwes indtaled) Such ~bed one dna robe-anent, we subject invosimoninsAs inciudng possible toss c/ :he principal amount invested Soo "Impertare irearnabon you, NV& &canoe Account" at Eno end of 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-00005820 Chase CONFIDENTIAL SDNY_GM_00275018 EFTA01484585