EFTA Document EFTA01484948

JPMorgan 11 j Private Bank JEFFREY EPSTEIN Account Number Portfolio Summary &teener Me Deposit Aceowg (faded). end the cash in your Asset Acoomt. whKn are osured dposds von1JPA4mgen Chase Swig N A rJPMCEnot Chose Baml, USA NA (-CHASE USA') none ot the inms!menb referred SO in Mu ste3mnen: of you, As401 Account meledmi ~Jo& funds ae FLXC mewed ce ban> deposets, oMpe:ons der guaranteed by ~CB* , CHASE USA a anyalthea bank et WO f Metes &Mess cthermse indeakid) Such semeees sod alb« ovesennes ere sutyect to «mestmen: "am. octudng possible toss al hit ~pad amount nvoskd See "Impo-tent Infamabon about you, JPIISI ~age Account- et the end al Mrs ASS& ACCOtted PoM(010 Overview Cash & Short Term Total Accrued Income Total Portfolio Value COMM( lifeeketWIMUSO Aug3I 54,650.41 54,650.41 163.31 54,813.72 Pate Pe1100 Marker Value USO Jul 31 54,490.82 54,490.82 159.59 54,650.41 August 01, 2007 - August 31, 2007 Tax Con USO 54,650.41 54,650.41 Estimated Annual Yield Income UW 2,065.78 3.8 2,085.78 3.8 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period US() 159 59 159.59 YO,V to bate USIr 1.250 92 1,250.92 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006198 SDNY_GM_00275396 EFTA01484948