EFTA01484970.pdf

JPMorgan n Private Bank JEFFREY EPSTEIN Account Number October 01, 2007 -October 31, 2007 Overview CUITOM Prior Penal mark« Vitus USA) Market Value USC nut Estimated Afloat Werd Oct 31 Soo 30 Cost USA) Income USD % Portfolio Summary Cash & Short Term 54,978.08 54,813.72 54,978.08 1,804.38 3.3 Total 54,978.08 54,813.72 54,978.08 1,804.38 3.3 &Copt kg hie DepOsA Account OTeNcleD and the Cash in your ATM Account which n mend *poets wilte .IPAtagen CNUO Ben& NA PPMC81cr Cheer EOM USA Accrued Income 158.60 164.36 NA ("CHASE USA7 nune of the moles'', tekired bin the atolonent dyov Aa« Account oche® mutual tunas. so FM Mon a bank clew« otestoin Total Portfolio Value 55,138.68 54.978.08 do gotiontood by.Actla3or CHASE USA a *hue/their bank or thee alNölces (unless Denise indebted). Such secuRtes And other Ovestnonts ere steyeet to 'Wegner, Mkt mcnen9 POSsib» !PM AIM piinopolainutuut mos.& $oo Trecrlaret InIcombat about you SIAS Brokerage ACCO4lor II the end °tile Asset ACCOttell PeteAO Asset Allocation Income Summary This Parrott USTI Year to an USD' I 100% Cash and Short Term U.S. Tax Exempt Dividends 164.36 1,578.59 Total 164.36 1,578.59 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006222 Chase CONFIDENTIAL SDNY_GM_00275420 EFTA01484970