EFTA Document EFTA01484964

JPMorgan Private Bank JEFFREY EPSTEIN Account Number' Portfolio Summary Except ke MeOepcs4 Attain! (if SKIS). end the cash in your ANN Account which n inured *howls w,th JPMorgan Chan Sonic NA rJPAICEE7 a Chan Sank USA, NA (CHASE USA7 isse e of the mvesetents iekind bin this ablemed of pur ANN ACCOulA including inviueNunds. no FOC owed a Dank clopositt Megatons do guaranteed by JPMCSa CHASE USAa &nye/ thee bank a that hellos (unless ikhecwisenxItafec). Such secuRiew end other Owestincols %OW to mhos/Awl mkt =NAAS Posse* be d by Omni mare nested Sow 'mate! IniCemakin about Ka SIAS? Brokaw. Accounr el the cod alibis Asset Account Ported* Overview Cash & Short Term Total Accrued Income Total Portfolio Value Cunha Narks( Value USD Sep 30 54,813.72 54,813.72 164.36 54,978.08 Prier Penal Market Value USD Aug 3l 54,650.41 54,650.41 163.31 54,813.72 September 01, 2007 - September 30, 2007 nix EttInsetee Annual YAW 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 Parted USD 163.31 163.31 Yost* Data USD• 1,414.23 1,414.23 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006216 SDNY_GM_00275414 EFTA01484964