EFTA01484730

01 I2006 Account Number JEFFREY EPSTEIN Portfolio Summary Except fa ~Deposit Account detected). and the cash in your Asset Account whth annaluseddepaub wen PHAattan chase Bank NA rfflidal, a Chase Bane USA NA. (CHASE LISA' nun* at the investments fetal to »I Pus statement of your ~el Account including mutual Funds are FCC nawed a bane Sts digetons d a purantncl by JPOACH or CHASE USA ce any of thaw bank a Wirt aalmams (unless ~meet ~Sled). Such ~ate and sent investments me st2)ect to one:~ mkt. ~Acing ~sae toss of lts oneopal amount "week° See Imp:slant lnformaton *bad your IPSISI bakrace ACCONIr at ure end cl !es Asset Account Patted° JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio January 01, 2006 - January 31, 2006 JPMorgan 0 Private Bank Page 2 of 6 Overview Cash & Short Term Cann Marker Value150 Jan 3/ 51,853.87 Prior ~WO Marker Value11SO Dec 31 51,727.23 Total 51,853.87 51,727.23 Accrued Income 124.70 126.64 Total Portfolio Value 51,978.57 51,853.87 Tax Cost USO 51,853.87 51,853.87 EittlinaM0 Annual Income USO 1,472.64 1,472.64 wen 9/. 2.8 2.8 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total MA Ponca USG 126.64 126.64 Year to Om* VW' 126.64 126.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005970 SDNY_GM_00275168 EFTA01484730