EFTA Document EFTA01484863

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number December 01, 2006 - December 31, 2006 Portfolio Summary axone for the Oopoof Account «SOW), and me coon in yaw Ass Account *loch se Nand deposes wdh ~organ Chase Bank NA (VPIACB, ce Chose Br* USA. NA ("CHASE no's ome insestrnenls related to Amu alaternanf allow And Account includno mutual funds se FDIC mewed or teM deposit otioations °fa ouerenteerl by IMAGO« CholsAE USA a anal Met bank a MO "Wes (unless othanwse endear)) Such fl ashes Ana Mr investments are sub pd to invealmmtrisks. .*Aalrop posseNe lees Cl be petnaysl amount arrested See innate, information atiouijovr,ant &ono. *ceounr at the MN of Ons Asset Account Port! oho. Overview Cash 8 Short Term Total Accrued Income Total Portfolio Value Current Margret Value LSD Dee 31 53,399.49 53,399.49 156.80 53,556.29 Pnor Parted Margret Value LSD Nov JO 53,250.93 53,250.93 148.56 53,399.49 Tex Estimated Annual »earl Cost USD Income USD % 53,399.49 1,961.89 3.7 53,399.49 1,961.89 3.7 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total mu Penal USO 148.56 148.58 Year to Dale USO' 1,672.26 1,672.26 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006108 SDNY_GM_00275306 EFTA01484863