EFTA01484806.pdf

JPMorgan 07 I2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 101544002 Private Bank Account Number Asset Account Portfolio Page 2 of 6 JEFFREY EPSTEIN July 01, 2006 - July 31, 2006 Overview Current Pner Period Market Value USO Mantel Value USD tea Estimated Annual weld Jul 31 Jun 30 Cosr USD Income (ISO Portfolio Summary Cash 8 Short Term 52.651 58 52,504 47 52.651 58 1.805 94 3.4 Total 52,651.58 52,504.47 52,651.58 1,805.94 3.4 Except b WO Doposel Amount (d eitxtel) and the aan in >our Asset Account wretch are oared Swots won JPMerpan Chase Bank NA ("CBI er Chase Band, USA NA erwiles VS47 non. 0(1W trontmorda Waned loin We aletemenI Of your Assaf Account inducing mutual fund; are MC enured or bank deposes. ~palms Accrued Income 152.54 147.11 der guerenteed by JPICOCe CHASE USA a any «Mee bank Cr Ong "blot Total Portfolio Value 52,804.12 52,651.58 (unless ~m.o., onOcated) Such scribes and oma inossUnents are subject b inootrnent naks ~Wing poestbia loss of the pnoopal amount ~sled See moerradInforms an about woe JPMSI~pp Account dune end OHMS Asset Accont Pardee° Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends /MS Perforl USO 147.11 Year to Data USO' 924.35 Total 147.11 924.35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006048 Chase CONFIDENTIAL SDNY_GM_00275246 EFTA01484806