EFTA Document EFTA01484899

JPMorgan Private Bank JEFFREY EPSTEIN Account Number March 01, 2007 - March 31, 2007 Portfolio Summary Except is The Dosch Accocinl trAeuled). end the cosh in your Mae( Account which n inured dotpossfu with JPMorgan Chan &nit NA rJPAIC87 a Chan Sank USA, NA (CHASE USA7 non e of the miteisbients tekind bin %is alslement of pur Asset ACCOulA ockiding inviuellunds. no FOC owed a Dank clopositt oblicwfrchs do guaranteed by JAW( ice CHASE USA a &nye/ thee bank cc that alffilles (unless ikhecwise OxItated). Such secuRies end other Oweamols ere sueSed to ihhccimorg tint =Wing POSsibfroioss of by Omni snood invested So. 'mato! Infouniihon ebcof you. 1PSASI Brokawa hectoring the end dikes Asset Account PortiOh0 Overview Cash & Short Term Total Accrued Income Total Portfolio Value China Marker Value USD Mu 3f 53,852.62 53,852.62 156.01 54,008.63 P1701 Petted Marker Value USD Feb 28 53,711.84 53,711.84 140.78 53,852.62 nix &MONS Annual YAW Cost UW income USD % 53,852.62 1,871.91 3.5 53,852.62 1,871.91 3.5 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period WO 140.78 140.78 Year an USD• 453.13 453.13 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006144 SDNY_GM_00275342 EFTA01484899