EFTA Document EFTA01484958

JPMorgan Private Bank JEFFREY EPSTEIN Account Number Portfolio Summary Except ke The Deane Attain! (if SKIS). end The cesn in your Asset Account which n mend deposes wolthIPAdagen Chase Son& NA rJPAICE07cs Chen Sank USA NA (CHASE USA7 none NV* investments tekned but ties stelement of pus Asset Account including inutueNunOs. we FOC sewed a Dank deposes obeestons do guesenteed by JAWS°. CHASE USAa meal their bank or that alffieles (unless ceterwisenxItatec). Such secuRies end other eveanenIS ere sutra to invosUn•N Ant oduding POW,* Ws of Ow penopetscnsont invested So. implant Inttemekvi about you. SUSI Bokser Accounr el Me end oriels Asset AcCOurd POrtf0k0 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Surma Doke Value USD Sep 30 54,813.72 54,813.72 164.36 54,978.08 Prior Petted Was Value USD Aug St 54,650.41 54,650.41 163.31 54,813.72 September 01, 2007 - September 30, 2007 nix &MOW AIMS( Yield Cost USD Income USD % 54,813.72 2,018.78 3.7 54,813.72 2,018.78 3.7 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period USD 163.31 163.31 Year to are USD' 1,414.23 1,414.23 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006210 SDNY_GM_00275408 EFTA01484958