EFTA01484958.pdf

JPMorgan Private Bank JEFFREY EPSTEIN Account Number September 01, 2007 - September 30, 2007 Overview Surma Prior Petted Doke Value USD Was Value USD nix &MOW AIMS( Yield Sep 30 Aug St Cost USD Income USD % Portfolio Summary Cash & Short Term 54,813.72 54,650.41 54,813.72 2,018.78 3.7 Total 54,813.72 54,650.41 54,813.72 2,018.78 3.7 Except ke TheDeane Attain! (if SKIS). end The cesn in your Asset Account which n mend deposes wolthIPAdagen Chase Son& NA rJPAICE07cs Chen Sank USA Accrued Income 164.36 163.31 NA (CHASE USA7 noneNV* investments tekned but ties stelement of pus Asset Account including inutueNunOs. weFOC sewed a Dank deposes obeestons Total Portfolio Value 54,978.08 54,813.72 do guesenteed by JAWS°. CHASE USAa meal their bank or that alffieles (unless ceterwisenxItatec). Such secuRies end other eveanenIS ere sutra to invosUn•N Ant oduding POW,* Ws of Ow penopetscnsont invested So. implant Inttemekvi about you. SUSIBokser Accounr el Me end oriels Asset AcCOurd POrtf0k0 Asset Allocation Income Summary This PeriodUSD Year to are USD' I 100% Cash and Short Term U.S. Tax Exempt Dividends 163.31 1,414.23 Total 163.31 1,414.23 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006210 Chase CONFIDENTIAL SDNY_GM_00275408 EFTA01484958