EFTA01484517

05 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 5 JEFFREY EPSTEIN May 01, 2004 - May 31, 2004 Overview Cana Pnot Petted Markel Value USO Market Value USD Tax Estimated Annual Yrold Portfolio Summary Marty Apr % Cost USO Income USO Cash & Short Term 50,326 54 50,290.42 50,326 54 450 42 0.9 EaCep!la the Deposl Account (I eleck.d) end the cash n your Asset Account Total 50,326.54 50,290.42 50,326.54 450.42 0.9 are mewed depSetta *WI JAWS none Olthe ineaanenta relayed IO N, th,3 statement of pue Asset Acccoat ,neluitng mutual /Lad, We FDIC Patted a ben* depostla Accrued Income 37 91 36.12 obtObms as 9thwaNeed by JI3VCO a any Oe PS berm a via aff.Asfes (unless Total Portfolio Value 50,364.45 50,326.54 OThervo,90 in:hailed) Sod) Sea ote3 end a itie00719111.11•10 3u4pCf 10 Treatment note nciudng pond's boa ot Me pooped amount See 'Impotent Infoonatan about Fur JPMSI Braaten ACCOunr oil the end of Pus ASH* Account PolkAo Asset Allocation Income Summary This Period USD Year le Date USD' I 100% Cash and Short Term U.S. Tax Exempt Dividends 36.12 242.84 Total 36.12 242.84 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005745 Chase CONFIDENTIAL SDNY_GM_00274943 EFTA01484517