EFTA01484847.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Numbe November 01, 2006 - November 30. 2006 Overview Current Pnor Period Madre( Value USD Mania Value USD Vex Estimated Annual nerd Nov JO Oct 3f Cost USD Income LISD % Portfolio Summary Cash 8, Short Term 53,250.93 53,099.58 53,250.93 1,771.65 3.3 Total 53,250.93 53,099.58 53,250.93 1,771.85 3.3 Except for the &void Account ta. OW), ~9 the cash in Wu' Ass Account *hash Me nand deposits wAh JPMorgan Chase Bank NA rIPMCBS ce Chose Br* USA. Accrued Income 148.56 151.35 NA ("CHASE USAS. nose of the ~news* reflt Ion mu Melamine allow Asset Account inducing mutual funds, em FDICInsured or beM deposit otioations Total Portfolio Value 53,399.49 53,250.93 afar stuarenteerl by IMAGO« GrAll'AE USA a any elmet bank a MO ~des (unless otharnsse endear)) Such fl ashes Ana Ma investments are subject to invealmmtrisks. posseNe loess/the petncrpal amount invest& See lripatanl inlarnalon *Soul )oe JPMSI Bro.". Ahnor at the eV of iths Asset Acccunt Portlab Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends mu Penal USO 151.35 Vow to Dale USO• 1,523.70 Total 151.35 1,523.70 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006090 Chase CONFIDENTIAL SDNY_GM_00275288 EFTA01484847