EFTA Document EFTA01484953

JPMorgan n Private Bank JEFFREY EPSTEIN Account Number Portfolio Summary &teener b%e Deposit Aceowt1 ( ekeled). end the cash et your Asset Acoomt. Mich aro rnsured ~aids won' tJPA4organ Chase Swig N A rJPMCSI7 ot Chose Ban,l, USA NA (-CHASE USA') none ot !he investments referred IO in this sta3rnen: of you, Asset Account wscluctai ~Jo& funds ate FLXC "steed et ban> deposets, obOtstons der guaranteed by ~Cast CHASE USA a anyalthea bank of WO f Asks tunics° ceherrose indicated) Such %cwt., end olhev investments aye sutyect to inv" 5"."` "". VICiud'Ag POSJAW• bid Ol DM pitnoped amount pnvoskd See "Important lnicemabon *bout you, XMAS! BrdaageAcxa.nt'et the end of thrs Asset Account Portf0A0 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Cunt« lieettet Yake? USES Aug 31 54,650.41 54,650.41 163.31 54,813.72 Pate Pen00 Marker Value USO Jul 31 54,490.82 54,490.82 159.59 54,650.41 August 01, 2007 - August 31, 2007 Tax Con USO 54,650.41 54,650.41 Estimated Annual Yield Income UW 2,065.78 2,065.78 3.8 3.8 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period US() 159 59 159.59 Year to Date USG,' 1.250 92 1,250.92 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006204 SDNY_GM_00275402 EFTA01484953