EFTA01484824

09 I2006 Account Number JEFFREY EPSTEIN Portfolio Summary Except tor Me &opted Amount (d erocted) and Me ash in pr Asset Account winch ere enured depots web IPMergen Chase Bank NA ("CBI er Chase Bran USA NA (1-HAAA VS43. 000l aline tnstmerge roared loin Ws aletemon I a your Assaf Account inducing mutual fund; we FOC asaal or ben* deposes. ~gams aa guerenteed by JPICOce CHASE USA et any <I Mee bank a MM./Male. (union ~nose Make)) Such seance and ober WPM!~ Veerbles tweltrreilt rat ~Wing poestbie loss of the pnoopel amount ~Sled See 7,17pOrtèlr Informs: on about )our JPMSI 8~pol Accocmr art» end OHM Amer Accont %blob JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.1002 Asset Account Portfolio September 01, 2006 - September 30, 2006 JPMorgan Private Bank Page 2 of 6 Overview Cash & Short Term Current Alanret Value USD Sep 30 52.953 53 Pner Period MOAN Value USD Aug 31 52,804 12 rex Cos r USD 52.953.53 Total 52,953.53 52,804.12 52,953.53 Accrued Income 146.05 149.41 Total Portfolio Value 53,099.58 52,953.53 Estimated Annual Income USD 1.868.20 1,868.20 »eid 3.5 3.5 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total /Ns Px1o0 USD 149.41 149.41 Year to Date USC' 1,226.30 1,226.30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006066 SDNY_GM_00275264 EFTA01484824