EFTA01484869.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number January 01, 2007 - January 31, 2007 Overview Cunent Prior Penal Marker Wu, USD Marker Value USD Tax &MOMS Affnuet YieW Jan Dec 31 cost use income USD % Portfolio Summary Cash & Short Term 53,556 29 53,399 49 53,556.29 1,823.59 3.4 Total 53,556.29 53,399.49 53,556.29 1,823.59 3.4 &item'!" Thr Depo,..! Accotal (fekided). sal the cash in your Mae( A0e0unt. which wo Thscrow decocts with JP4fotqan Cnaso Send% NA rJPAIC87 or Chia Sank USA, Accrued Income 155.55 156.80 N A (*CHASE USA') owne of the inveements referred bus this ateknied d your Asset ACOCkunt ":WO) mutual It.nds are Fat owed Cr NO depOWA 0040bOnti Total Portfolio Value 53,711.84 53,556.29 a' a pa dAtetiity JP/LB a CHASE USA a &nye/ their bank a that airtittes (ore,$ ethremse ,n/cad) $:41, acute, and oth iwestemeas are sutra to "osvnerinsAs mcilitta9 poss.tk• loss a:hop/mops, amount invaded Sw irripa tar! Irksmatpon heart •you, !PUS/ BroAcrne Amount" et she end ce!Ns Asset Accobn, PcitVO Asset Allocation Income Summary II 100% Cash and Short Term This PartedUSD Year to an USD' U.S. Tax Exempt Dividends 156.80 156.80 Total 156.80 156.80 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006114 Chase CONFIDENTIAL SDNY_GM_00275312 EFTA01484869