EFTA Document EFTA01484920

JPMorgan Private Bank JEFFREY EPSTEIN Account Number Portfolio Summary E.cer.'!" Yie Depo,..!Accottf(iekded). sal the cad, n your Meet A0e0ont which ea, ms,sod doposds wan JPhiceqan Cruise BenX NA rJPOWS1cr Cneee Bank USA, NA ('CHASE USA) ndne or !he inven!ments referred bin this sidemen! ol your Asset ACOOvnt Andind,n0 mutual funds are WC mood a bane deposit cidwoons g‘neenteed or JP/CB a CHASE USA a any of their bank a Uwe alf Ades onee$ other nne "Ica,ed) S5e1, acute, and other awash's.* are itgb.eCS to eneerneone.s mondmg possen Sods a< the enflames' amount mead Sao inwcitar2 irecematoon egad >Put JPMSJ Sroeerege Aceounr et ~ end oted Asset Adeobn. Pce Igo» Overview Cash & Short Term Total Accrued Income Total Portfolio Value Cunene Marker Value USO May 31 54,165.53 54,165.53 168.08 54,333.61 Pnor Perm:id Marker Value USO Apr 30 54,008.63 54,008.63 156.90 54,165.53 May 01, 2007 - May 31, 2007 Tax Estimated Amami( Weer CON USO Income UW % 54,165.53 1.936.41 3.6 54,165.53 1,936.41 3.6 Asset Allocation it 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period USO 156.90 156.90 Year to Date VW' 766.04 766.04 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006168 SDNY_GM_00275366 EFTA01484920