EFTA01484948.pdf

JPMorgan 11 j Private Bank JEFFREY EPSTEIN Account Number August 01, 2007 - August 31, 2007 Overview COMM( Pate Pe1100 lifeeketWIMUSO Marker Value USO Tax Estimated Annual Yield Aug3I Jul 31 Con USO Income UW Portfolio Summary Cash & Short Term 54,650.41 54,490.82 54,650.41 2,065.78 3.8 Total 54,650.41 54,490.82 54,650.41 2,085.78 3.8 &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 Accrued Income 163.31 159.59 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 Total Portfolio Value 54,813.72 54,650.41 der guaranteed by ~CB* , CHASE USA a anyalthea bank et WO fMetes &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 alMrs ASS& ACCOtted PoM(010 Asset Allocation Income Summary This Period US() YO,V to bate USIr 100% Cash and Short Term U.S. Tax Exempt Dividends 159 59 1.250 92 Total 159.59 1,250.92 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006198 Chase CONFIDENTIAL SDNY_GM_00275396 EFTA01484948