EFTA01484893.pdf

JPMorgan Private Bank JEFFREY EPSTEIN Account Number March 01, 2007 - March 31, 2007 Overview Surma P1701 Petted Narks( Value USD Whet value USD nix &MOMS Annual Weld Mu 3f Feb sr Cost USD 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 ke YeDeoCai$ Attain! (if SKIS). end the cash in your Ache( Account which n inured *howls with AhWagen Chan Sonic NA rJPAICW a Chan Sank USA, Accrued Income 156.01 140.78 NA (CHASE USA7 Moe a the mielb•rentS tekind bin Enka arolemed of sour ANN ACCOulA including inviueNunds. no WC owed a Dank deposit obiNsIons Total Portfolio Value 54,008.63 53,852.62 do peconteed by JAWS°. CHASE USAa &nye/ thee bank a that aelles (unless ikhecwise OxliCatech Such twicisRieS end other hveahrils Sotrd to ihhccimoN tint =NAAS Posse* be d by phoopalcuncone nested Sow 'mate! IniCemakin about Ka SIAS? Brokaw. Accounr el the cod alibis 0.nel AccOull Portidi0 Asset Allocation Income Summary This Period USD 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-00006138 Chase CONFIDENTIAL SDNY_GM_00275336 EFTA01484893