EFTA01484942.pdf

JPMorgan Private Bank JEFFREY EPSTEIN Account Number July 01, 2007 - July 31, 2007 Overview Current Poor Ported Marks( vane USD Market Value USD Tax Ettlmart4 Annual view Jul 31 30 Jun Coal USD !mom* USD Portfolio Summary Cash & Short Term 54,490.82 54.333 61 54,490.82 1,883.20 3 .5 Total 54,490.82 54,333.61 54,490.82 1,883.20 3.5 ExCepa is the DOW'S Accounl SKIS/ and the cash al your Ache( Account which n inured chtposslc with JPMorgan Chan &nit NA rJPAIC87 a Chase Sank USA, Accrued Income 159.59 157 21 NA (CHASE USA7 on a the nwetbnenN tekned bin to arolemed of your Assaf ACCOult including twits Amax weFOC Aused a Dank clopositt obligsbana Total Portfolio Value 54,850.41 54,490.82 do gushantead by JAW( or CHASE USA a any ca their bank or that alTAllas (unless cfnerwisenxItatec). Such wakes end other iweatmarila n SAWS to oval/Awl Ant =ATMS Pact* by of ay pfinopalrain: nested So. lavabo! IniCemakvi about your IPIASI Brokerage Accounr el Me earl dikes beet AccOull PortIONO Asset Allocation Income Summary Year to On. USD• I 100% Cash and Short Term Tins PartedUSD U.S. Tax Exempt Dividends 157.21 1,091.33 Total 157.21 1,091.33 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006192 Chase CONFIDENTIAL SDNY_GM_00275390 EFTA01484942