EFTA01484622.pdf

03 2005 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 March 01, 2005 - March 31, 2005 Overview Cunene Aid P«100 mark« yew MD Mark« Value USO rar altlittehl Amour Weld Alm 31 Feb 28 Cost USC Income USC Portfolio Summary Cash & Short Term 50.851.56 50,786.05 50.851 56 995.67 2.0 Total 50,851.56 50,786.05 50,851.56 995.67 2.0 Except fee the Deese! Account (I Meted). end the cash in your Asset Account whth ere tenutecitlepoida tea Jfflagan CMS* Bank NA (WNW' a Chase Sad USA NA. (*CHASE USA' none at th41investments tekeett bn Mu setcenou of 'ow Mae' Account including mutual fund& se FCC Sewed a bent, depeata oblagens Accrued Income 74.30 65.51 d a guteentee0 byJAWSor CHASE USA ce any dine, bank a matt sedates Total Portfolio Value 50,925.86 50,851.56 (unless atherrnat intake. Such secatee and cab invesbnene me suAect to geweentint net melding possible tea of Me preepatarnount Avesta/ See 'Impotent Inlotmenen abed your -PM& acketage Account' et trio end at m.s Asset Account %Efate Asset Allocation Income Summary 100% Cash and Short Term MN Perfect USG rearm Owe U50' U.S. Tax Exempt Dividends 65.51 196.88 Total 65.51 196.88 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005857 Chase CONFIDENTIAL SDNY_GM_00275055 EFTA01484622