EFTA01484656.pdf

06 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 6 JEFFREY EPSTEIN June 01, 2005 - June 30, 2005 Overview Cunt,. PriorPti100 Marker Value USD Market Value USD Tax Eelltnethl Annual Weld Jun 30 May 31 Cost USD Income USD Portfolio Summary Cash & Short Term 51,125.29 51,015.90 51,125.29 1,078.74 2.1 Total 51,125.29 51,015.90 51,125.29 1,078.74 2.1 Except fee Ate Deposit Account (feinted). end the ease an your Asset Account whth M9 enured depOeb enter JPMorgan Chen Sank NA OAKS, a Chase Bane USA NA. (*CHASE USA' none& th investments tottered :cm tins sheoneve of your Asset Account including mutual funds. se FCC nameda bank dews, ts obigetons Accrued income 91.53 109.39 do' gueeenteed by JAWS or CHASE USA awed thaw bank a Itrift anatoS Total Portfolio Value 51,216.82 51,125.29 (unless oectereetindketed). Such wages end ether invosbnents me st,Sect to uteestmentnekt machete possible toss of MeDrive& anyone Awes SC See 'Impotent Infonnshon about your 1PMSI larceerege Account's< tne end dins Auce Account (Amebic Asset Allocation Income Summary 100% Cash and Short Term This FendUSD Vert* Dm USD' U.S. Tax Exempt Dividends 109.39 470.61 Total 109.39 470.61 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005892 Chase CONFIDENTIAL SDNY_GM_00275090 EFTA01484656