EFTA01484931.pdf

JPMorgan 11 j Private Bank JEFFREY EPSTEIN Account Numbe June 01, 2007 - June 30, 2007 Overview Curren Prier PenCid Marker Value US!) 1.4fleir Value USG, Tax ~mated Anna»! Yield Jun 30 May 3I CM USC Income USC ^,, Portfolio Summary Cash & Short Term 54,333.61 54,165.53 54,333.61 1,938.07 3.6 Total 54,333.61 54,165.53 54,333.61 1,938.07 3.6 &teener Ma Depose Meant ticketed). and the cash in your Asset ~amt. which are insured deposits wom JPA4otgan Chase Swig NA rJPMCEnot Chose Bari USA NA (CHASE USA', named the investments referred so in the skarnere Weak Accrued Income 157.21 168.08 Asset Account eciecting nitau& funds ure FO(C insured cr bank ~oars, oblige:0m Total Portfolio Value 54,490.82 54,333.61 crier guaranteed by iMaCe a CHASE USA a any althea bank ct ten/t &Freres kees° «berms. indicated) Such semeees end other investments eve 'keyed to investment risks. inducing possible toss al Woe ~pad amount .n ested See 7mpertent Mermation about you, JPIISI ~age Account- et five end dews Asset Account POrt(010 Asset Allocation Income Summary This Period US() Year to Dare I/SW 100% Cash and Short Term U.S. Tax Exempt Dividends 168 08 934 12 Total 168.08 934.12 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006180 Chase CONFIDENTIAL SDNY_GM_00275378 EFTA01484931