EFTA01484976.pdf

JPMorgan 11 j Private Bank JEFFREY EPSTEIN Account Number October 01. 2007 - October 31 2007 Overview Prior Period C wren. Market Value US° Market Value US(' Tax &tinseled Annual Yield Oct 31 Sep 30 CO« UW income US° 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 &teener Ma Depose Aceohni ( elmted). and the cash in your Asset ~amt. when are insured ~opts von' JPIAorgen Chase Swig N A rJPMCSIS a Chose Bank USA Accrued Income 158.60 164.38 NA (CHASE USA', none ot the investments 'rioted to in Ow stiOrnent of yew Asia' Account aveluclini mutual funds ate ;CSC insured er ban> deposits, otilpistons Total Portfolio Value 55,130.88 54,978.08 der guaranteed by ~Set CHASE USA ix any althea bank ct prul affeetes Sonless cehenione indicated) Such semates end other investments eve suttee! to investment rises. inducing possible toss al Woe ~pad amount ewes kd See 7mpertent lreirmation about you, JPUSI &peerage Account- et ptt end al this Anet AcCOull Pott(010 Asset Allocation Income Summary rhos Period US() Year to bate USD• 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-00006228 Chase CONFIDENTIAL SDNY_GM_00275426 EFTA01484976