EFTA01484736.pdf

JPMorgan 0 01 I2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 2 of 6 JEFFREY EPSTEIN January 01, 2006 - January 31, 2006 Overview Cann Prior ~WO Marker Value150 Marker Value11SO Tax EittlinaM0 Annual wen Jan 3/ Dec 31 Cost USO Income USO 9/. Portfolio Summary Cash & Short Term 51,853.87 51,727.23 51,853.87 1,472.64 2.8 Total 51,853.87 51,727.23 51,853.87 1,472.64 2.8 Except fa ~Deposit Account detected). and the cash in your Asset Account whth annaluseddepaub wenPHAattan chase Bank NA rfflidal, a Chase Bane USA NA. (CHASE LISA' nun* at the investments fetal to»I Pus statement of your ~el Account including mutualFunds areFCC nawed a bane Sts digetons Accrued Income 124.70 126.64 d a purantncl by JPOACH or CHASE USA ce any of thaw bank a Wirt aalmams Total Portfolio Value 51,978.57 51,853.87 (unless ~meet ~Sled). Such ~ate and sent investments me st2)ect to one:~ mkt. ~Acing ~sae toss of lts oneopalamount "week° See Imp:slant lnformaton *bad your IPSISI bakrace ACCONIr at ure end cl!es Asset Account Patted° Asset Allocation Income Summary I 100% Cash and Short Term MA Ponca USG Year to Om* VW' U.S. Tax Exempt Dividends 126.64 126.64 Total 126.64 126.64 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005976 Chase CONFIDENTIAL SDNY_GM_00275174 EFTA01484736