EFTA01484887.pdf

JPMorgan n Private Bank JEFFREY EPSTEIN Account Number February 01, 2007 - February 28, 2007 Overview curets pal ~lob market Value uso mark« Value USO Tax Whams/ Annul! Viffil Feb at Jan 31 CPU USO Income USD % Portfolio Summary Cash & Short Term 53,711.84 53,556.29 53,711.84 1,838.55 3.4 Total 53,711.84 53,556.29 53,711.84 1,838.55 3.4 Except kg be ~kW Accounf (iebrAed). end the cog, an your ANN Account when me bond ~oasts withJAW/pan Chase Sonic NA rJPilancr Choy* Bank USA, Accrued Income 140.78 155.55 NA ("CHASE USA,. na,edthoimestmmtateerredbinthtsatsenentdyov Anal ACCOnnt ncludvng mutual Nods. we MC mood a Oat* Ocopoott obtotons Total Portfolio Value 53,852.62 53,711.84 do guaranteed by JPMCSar CHASE USA a *aye/their bank or met MRCSs (unless TYAnise MOONS). Such secuMies and other boyanwob are cubed to NvoiLmeN mkt ~Non Posubfre bon pnnopal ~one nested $ob inbcylanlIntonnsfion about >ow JPIASI ~awe Accounra me end °Nina Asset Account PO4,010 Asset Allocation Income Summary This Period USO Year to Data UW' 100% Cash and Short Term U.S. Tax Exempt Dividends 155.55 312.35 Total 155.55 312.35 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006132 Chase CONFIDENTIAL SDNY_GM_00275330 EFTA01484887