EFTA Document EFTA01484937

JPMorgan Private Bank JEFFREY EPSTEIN Account Number Portfolio Summary EKCept for bSe Depose AcCounl ( I *Wed). end the cosh mi yote AIM Acoount *Mc, we onsurod deposits voe1JPIA:egen Chase REM NA rJAWC81 ot Chose &Phi USA NA (*CHASE USA) none AID,e mwAstments leered bin for semen: of you. Auer Astaire oCkelnatt InultiOilleatla se Feet need Cr NO deposes, otagetons do perenteed by.IPMC£ la CHASE USA ct soya Mai bank ce IA...treats:es (unless dherrAsenxlidated). SuO1 Decokes end ama' OVeibeie013 Ye sutheof to AvAsYnoW Ant Aduen9 Posit% loss of Dv Annoy*, amount invested Soo incalenlInfometion about your SIAS? Broken* Accoutred the end alibis Asset ACCOull POrtr0h0 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Cunene Marker Value USD Jut 31 54,490.82 54,490.82 159.59 54,850.41 Prior Pens Marker Value USD Jun 30 54,333 61 54,333.61 157 21 54,490.82 July 01, 2007 - July 31, 2007 Tax Etrimared Annus/ Ylekl Coat USO Incon* USD % 54,490.82 1,883.20 3.5 54,490.82 1,883.20 3.5 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period USD 157 21 157.21 Year to onus°. 1,091.33 1,091.33 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006186 SDNY_GM_00275384 EFTA01484937