EFTA01484964.pdf

JPMorgan Private Bank JEFFREY EPSTEIN Account Number' September 01, 2007 - September 30, 2007 Overview Cunha Prier Penal Narks( Value USD Market Value USD nix EttInsetee Annual YAW Sep 30 Aug 3l Cost USD Income USD % Portfolio Summary Cash & Short Term 54,813.72 54,650.41 54,813.72 2,018.78 3.7 Total 54,813.72 54,650.41 54,813.72 2,018.78 3.7 Except ke MeOepcs4 Attain! (if SKIS). end the cash in your ANN Account which n inured *howls w,th JPMorgan Chan Sonic NA rJPAICEE7 a Chan Sank USA, Accrued Income 164.36 163.31 NA (CHASE USA7 issee of the mvesetents iekind bin this ablemed of pur ANN ACCOulA including inviueNunds. no FOC owed a Dank clopositt Megatons Total Portfolio Value 54,978.08 54,813.72 do guaranteed by JPMCSa CHASE USAa &nye/ thee bank a that hellos (unless ikhecwisenxItafec). Such secuRiew end other Owestincols %OW to mhos/Awlmkt =NAAS Posse* be d by Omni mare nested Sow 'mate! IniCemakin about Ka SIAS? Brokaw. Accounr el the cod alibis Asset Account Ported* Asset Allocation Income Summary This PartedUSD Yost* Data USD• I 100% Cash and Short Term U.S. Tax Exempt Dividends 163.31 1,414.23 Total 163.31 1,414.23 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006216 Chase CONFIDENTIAL SDNY_GM_00275414 EFTA01484964