EFTA01484626.pdf

04 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 2 of 6 JEFFREY EPSTEIN April 01, 2005 - April 30, 2005 Overview Cum'« Prior Fatal Marker Wu* 4.50 Marker Value USO Tax EettinaMO Annual nerd Apr 30 Mar 31 Cost USO Income USO ss Portfolio Summary Cash & Short Term 50,925.86 50,851.56 50,925.86 1,276.71 2.5 Total 50,925.86 50,851.56 50,925.86 1,276.71 2.5 Except fa ~Deposit Account detected). and the cash an your Asset Account what an> msusechlepaub wan JIAllattan chase Bank NA rA2Mal, a Chase Bank USA NA. r'CHASE USA' none or tho investments Nawad bun true statement of your Aster Account including mutualFunds ere TUC nawed a tonic Sts digatons Accrued Income 90.04 74.30 d a pavanSO by JPASCe or CHASE USA co any of Ms Dana a Mon arrdato5 Total Portfolio Value 51,015.90 50,925.86 (unless otherwise indkateo). Such secarte and and investments me st,acct to ovestrnant mkt. triclucang pent» rum of V»preload...noun. awes»d See 7mq:flan!Informateon about your "AS/ bakmade ACCONIr et tre end at Ins Asser Account Patrol° Asset Allocation Income Summary I 100% Cash and Short Term This PenalUSO Yaw to Cate uso• U.S. Tax Exempt Dividends 74.30 271.18 Total 74.30 271.18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005862 Chase CONFIDENTIAL SDNY_GM_00275060 EFTA01484626