EFTA01484899.pdf

JPMorgan Private Bank JEFFREY EPSTEIN Account Number March 01, 2007 - March 31, 2007 Overview China P1701Petted Marker Value USD Marker Value USD nix &MONS Annual YAW Mu 3f Feb 28 Cost UW income USD % Portfolio Summary Cash & Short Term 53,852.62 53,711.84 53,852.62 1,871.91 3.5 Total 53,852.62 53,711.84 53,852.62 1,871.91 3.5 Except is TheDosch Accocinl trAeuled). end the cosh in your Mae( Account which n inured dotpossfu with JPMorgan Chan &nit NA rJPAIC87 a Chan Sank USA, Accrued Income 156.01 140.78 NA (CHASE USA7 none of the miteisbients tekind bin %is alslement of pur Asset ACCOulA ockiding inviuellunds. no FOC owed a Dank clopositt oblicwfrchs Total Portfolio Value 54,008.63 53,852.62 do guaranteed by JAW(ice CHASE USA a &nye/ thee bank cc that alffilles (unless ikhecwise OxItated). Such secuRies end other Oweamols ere sueSed to ihhccimorg tint =Wing POSsibfroioss of by Omni snood invested So. 'mato! Infouniihon ebcof you. 1PSASI Brokawa hectoring the end dikes Asset Account PortiOh0 Asset Allocation Income Summary This Period WO Year an USD• I 100% Cash and Short Term U.S. Tax Exempt Dividends 140.78 453.13 Total 140.78 453.13 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006144 Chase CONFIDENTIAL SDNY_GM_00275342 EFTA01484899