EFTA01484765.pdf

JPMorgan 0 04 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Numbe Asset Account Portfolio Page 2 of 6 JEFFREY EPSTEIN April 01, 2006 - April 30, 2006 Overview Current Prior~MO Marker Value USC Marker Value USO Tax Estimated Annual Weld Apr 30 Mar 31 Cost USO Income USC Portfolio Summary Cash & Short Term 52,223.18 52,095.03 52,223.18 1,810.57 3.5 Total 52,223.18 52,095.03 52,223.18 1,810.57 3.5 Except fa ateDeposit Account detectd). and the cash an your Asset Account whth ant ~west demob wan JIHAagan chase Bank NA rfflidal, a Chase Bank USA NA. (CHASE USA' nun* at!ha investments fetal bn dus statement of your ~el Account including mutual fund& are FOrC Owed a hank Sts dIgntons Accrued Income 136.04 128.15 d a guranfind by JAWS or CHASE USA a any of thaw Dann a win arrdato5 Total Portfolio Value 52,359.22 52,223.18 (unless dhcerriot ~Sled). Such started and ede investments me st,t)ect to ~emu met including possible loss of lts prOopal~gun. Omes.ed See -Impolant info:melon about your AM& balrage Accounr at tre end at 01,s Asset Account ~ebb Asset Allocation Income Summary I 100% Cash and Short Term This Fenno USO Year to Oam USO• U.S. Tax Exempt Dividends 128.15 495.95 Total 128.15 495.95 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006006 Chase CONFIDENTIAL SDNY_GM_00275204 EFTA01484765