EFTA01484910.pdf

JPMorgan Private Bank JEFFREY EPSTEIN Account Number April 01, 2007 - April 30, 2007 Overview Cunha Prior Penal SEW Value USD Dyke Value USD nix Estimated Annual Yield Apr30 Mu 3f Cott USD income USD % Portfolio Summary Cash & Short Term 54,008.63 53,852.62 54,008.63 1,999.93 3.7 Total 54,008.63 53,852.62 54,008.63 1,999.93 3.7 Except ke The DthoCai$ Attain! (if SKIS). end the cash in your ANN Account which n inured *pow% with JAWagen Chan Sonic NA rJPAIC87O, Chan Sank USA, Accrued Income 156.90 156.01 NA ('CHASE USA7 none of the mietabtents tekind bin this ablemed of pur ANN ACC0unt including invicieNunat noFOC owed a bank ciwpaatt obiNsIons Total Portfolio Value 54,165.53 54,008.63 do pihronteed by JPMCSa CHAISE USAa &nye/ thee bank a that hellos (unless ikhecwise OxliCatec). Such secwm*s end other Oweancols are stierd to mhos/Awlran =WhigPast* toss d by phoopalcuncone nested Sow 'mato! IniCemakin about Ka SUSI Brokerage Account*el the end alibis Asset Account Portidi0 Asset Allocation Income Summary This Parted VW Year Oath USD• I 100% Cash and Short Term U.S. Tax Exempt Dividends 156.01 609.14 Total 156.01 609.14 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006156 Chase CONFIDENTIAL SDNY_GM_00275354 EFTA01484910