EFTA Document EFTA01484925

JPMorgan Private Bank JEFFREY EPSTEIN Account Number Portfolio Summary E.cer.'!" Yr DepCw!Accottf(iekded). dal the cash in yea Aseer Maa« which wo ',fluxed dopos.ts wiMJPktegan Cruise Benig NA rate, cr Chem Bank USA, NA ('CHASE USA') r›,ne ot he invea!ments referred bin etas sidemen: of your Asset Atc»<mt mtkidn? mutual lundS Pre FUG Mad a banadeposia olagabOna a' a g:swanteed to :MACS a CHASE USA a sayer/their banA a tn» aetatles ( of9es$ (On ense "Ica,ed) S5th starts, and other iweatmarsla ere etA).ect to ,rvewneorisi,s lid»; pos.s.tki Sass d the pnnapal amount masted Sin inwcitar2 Irks ~bon eS,JI >ow !PUS, SroAerege Accounr et de end &this A4-ref Accobn! PcetVo Overview Cash & Short Term Total Accrued Income Total Portfolio Value Current Marker Value USD Jun 30 54,333.61 54,333.61 157.21 54,490.82 Prior Pen00 Manic( Value USO May 31 54,165 53 54,165.53 168.08 54,333.61 June 01, 2007 - June 30, 2007 Tax Can USO 54,333.61 54,333.61 &limited Annual Vila Income USD % 1,938.07 3.6 1,938.07 3.6 Asset Allocation it 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Penal USO 168.08 168.08 Year to Data VW' 934.12 934.12 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006174 SDNY_GM_00275372 EFTA01484925