EFTA01484617.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 Nark« Value MD Marker Value USD rar altlittehl our Weld Alm 31 Feb 28 Cost USD 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 Dcyxaset Account (I Meted). end the cash in your Asset Account MCA ere tenutecitlepoida tea Jfflagan CMS* Bank NA (WNW' a Chase Sad USA NA. (*CHASE USA' none at th41investments tekeett bn Mu setcenou of Axe Asset 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 oats ban* a matt sedates Total Portfolio Value 50,925.86 50,851.56 (unless atherrnat intake. Such secatee and GCS invesbnene me suAect to geweentint Met 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 4.5O »afro owe U50' U.S. Tax Exempt Dividends 65.51 196.88 Total 65.51 196.88 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005852 Chase CONFIDENTIAL SDNY_GM_00275050 EFTA01484617