EFTA01484914.pdf

JPMorgan Private Bank JEFFREY EPSTEIN Account Number May 01, 2007 - May 31, 2007 Overview Current Prior Pó100 Marker Value USD Marker Value USO Tall Estimated Amass( YAM May 31 Apr 30 COS( USO income UW % Portfolio Summary Cash & Short Term 54,165.53 54,008.63 54,165.53 1.936.41 3.6 Total 54,165.53 54,008.63 54,165.53 1,936.41 3.6 E.cer.'!" Yr Depo,..!Accottf(iekded). and the cash in your ~et A000ad. which ea, ',fluxed dopos.ts wan JPhiceqan Cruise BenX NA rJPilancr Chia Bank USA, Accrued Income 168.08 156.90 NA ('CHASE USA') r.,ne ol !he inves!ments referred bin this sidemen! &your Asset ACOCkynt mtkidng mutual funds ale FM toad a enk depObla CapetiOns Total Portfolio Value 54,333.61 54,165.53 g“va.nteed tri JP/CB a CHASE USA a any of their bank a thnitaMtles (ooess other ense "Ica,ed) $50, starts, end other iwestowsras are stAb.ect to ,rvewnerfnsi.s ',dud»; pos.s.tm Soss dine pnnapal amount masted Sin inwcitar2 irecematoon e0a.t >Put !PUS' Bro,kerege Accounr et ~ end of !Ns Aare? Accoun. Pce Ma» Asset Allocation Income Summary it 100% Cash and Short Term U.S. Tax Exempt Dividends This Parted USO 156.90 Year to Date VW' 766.04 Total 156.90 766.04 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006162 Chase CONFIDENTIAL SDNY_GM_00275360 EFTA01484914