EFTA01484970

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DOJ Data Set 10

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efta-01484970

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EFTA Disclosure

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JPMorgan n Private Bank JEFFREY EPSTEIN Account Number Portfolio Summary &Copt kg hie DepOsA Account OTeNcleD and the Cash in your ATM Account which n mend *poets wilte .IPAtagen CNUO Ben& NA PPMC81cr Cheer EOM USA NA ("CHASE USA7 nun e of the moles'', tekired bin the atolonent dyov Aa« Account oche® mutual tunas. so FM Mon a bank clew« otestoin do gotiontood by.Actla3or CHASE USA a *hue/their bank or thee alNölces (unless Denise indebted). Such secuRtes And other Ovestnonts ere steyeet to 'Wegner, Mkt mcnen9 POSsib» !PM AIM piinopolainutuut mos.& $oo Trecrlaret In I combat about you SIAS Brokerage ACCO4lor II the end °tile Asset ACCOttell PeteAO Overview Cash & Short Term Total Accrued Income Total Portfolio Value CUITOM mark« Vitus USA) Oct 31 54,978.08 54,978.08 158.60 55,138.68 Prior Penal Market Value USC Soo 30 54,813.72 54,813.72 164.36 54.978.08 October 01, 2007 -October 31, 2007 nut Estimated Afloat Werd Cost USA) Income USD % 54,978.08 1,804.38 3.3 54,978.08 1,804.38 3.3 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Parrott USTI 164.36 164.36 Year to an USD' 1,578.59 1,578.59 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006222 SDNY_GM_00275420 EFTA01484970

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