EFTA01484673.pdf

JPMorgan 0 08 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 2 of 6 JEFFREY EPSTEIN August 01, 2005 - August 31, 2005 Overview Current Pilot ~MO Marker Value150 Mark« Value11SO Tax Ettlinatod Annual nod Aug 31 Jul 31 Cost USO Income MSS ss Portfolio Summary Cash & Short Term 51,307.92 51,216.82 51,307.92 1,164.68 2.3 Total 51,307.92 51,216.82 51,307.92 1,164.68 2.3 Except fa ea Deposit Account (I elected). and the cash an your Asset Account whth are mewed degOtob voter "la pen Chase Bonk NA rJPidal, a Chose SAM( USA NA. r'CHASE LISA' nnn• of the investments total lo dus statement of your Asset Account including mutual fund& se FCC Owed a hank de,goots digntons Accrued Income 97.74 91.10 da gutrantood by JAWS or CHASE USA a Any of INA Dana a Midi arrdato5 Total Portfolio Value 51,405.66 51,307.92 (unless dhcnviot ~Sled). Such ~ate end other investments me stt)ect to ovesenent mat including possible toes of die Dollop& amount swot 5ed See -Impolant inforindon *bad your JPAISI Brokerage ACCONIr at tre end at!As Asset Account Padded Asset Allocation Income Summary I 100% Cash and Short Term MA "Moduso Yearn, Dare MY U.S. Tax Exempt Dividends 91.10 653.24 Total 91.10 653.24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005910 Chase CONFIDENTIAL SDNY_GM_00275108 EFTA01484673