EFTA01484581.pdf

JPMorgan Chose Bank, N.A. 345 Park A% rotte, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 2 of 5 JEFFREY EPSTEIN November 01. 2004 - November 30, 2004 Overview Cuirerii Prior: Period liachot Volt» USD Mimet Valuo USD Tax Esumatod Annual Yreld Portfolio Summary Nov 30 Oct31 Coat USD Income USD Cash & Short Term 50.594 18 50,531 57 50,594 18 744 24 15 Extopikt dhe Deposl Account (Jeecke and the cm?, in yota Assel Account which Total 50.594.18 50,531.57 50,594.18 744.24 1.5 wo instee deposeto wirf, JPhicigan Giese Bank NA (VPM481 OiCniose Mannillan Bank USA NA (- CHOSE USA' nOne of the inmimento fekne lt in Me stafevnent Accrued Income 60 50 62 61 of >«, Asse Aecar« gictuding Mutual funds Y9 FOiC 'Mixed a Denk depteits Total Portfolio Value 50,654.68 50,594.18 Obegens Of Of guiweeeed by JPMCB Or GRASE 1/S4 Cr ery Ol Vier NM er fett &MWes (undessotnenvese indeale:) Such JeCunbed ond «her tobeanen:3 Wesufeed to invasbnon,n3A3 rexdueng poss•te loss cl Mopnmed., orneernhentead Sao lnecrearl Warnofen tetair your NMSf &oforn. Account of mo ond Öl !Im Assot Attoi.e2 Para*., Asset Allocation Income Summary This Period USD 100% Cash and Short Term ras, to Date USD' U.S. Tax Exempt Dividends 62 61 510 48 Total 62.61 510.48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005815 Chase CONFIDENTIAL SDNY_GM_00275013 EFTA01484581