EFTA01484753.pdf

JPMorgan 0 03 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Numbe Asset Account Portfolio Page 2 of 6 JEFFREY EPSTEIN March 01, 2006 - March 31, 2006 Overview Cumin( Prat~04 Marker Value (ISO MAO Value MO Tax ESIIIMMI Annual Afar 31 Feb a Cost USO Income USD Portfolio Summary Cash & Short Term 52,095.03 51,978.57 52,095.03 1,543.05 3.0 Total 52,095.03 51,978.57 52,095.03 1,543.05 3.0 Except kr Vie Deposit Account (1etected). and the cosh in you Asset Account whth Ore "Nunn depOSib voter JIAMorgen Chan Bonk NA OAKS, a Chase Boni( USA NA. (*CHASE USA' nano at tho invostmants tottered :cm MSS sinionent of your Asset Account including mat funds. Her FOC Hweda bank *pacts onigntons Accrued Income 128.15 116.46 et a {Hermann bySACOor CHASE USA a Any of thaw boa a unit anateS Total Portfolio Value 52,223.18 52,095.03 (unless oitio-vraoindiboted). Such seconties end cow invosbnents re si,t)ect to investment its**. mauling possible toss Of Me prOopaitienount owes 5ed See Infonnston about your JAMS? fieckarogo Account's< trio end a' ins Asset ACCOUNPMVOIO Asset Allocation Income Summary 100% Cash and Short Term Ws PeriodUSD Yeast* Dan USD' U.S. Tax Exempt Dividends 116.46 367.80 Total 116.46 367.80 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005994 Chase CONFIDENTIAL SDNY_GM_00275192 EFTA01484753