EFTA01484904.pdf

JPMorgan n Private Bank JEFFREY EPSTEIN Account Number a April 01, 2007 - April 30, 2007 Overview Cornea Paw Period &lark« Yak* USO MAM« value US(' nu, Estimated Amuef Yield Apr30 Mu 3f Coat USO Income UW % Portfolio Summary Cash & Short Term 54,008.63 53,852.62 54,008.63 1,999.93 3.7 Total 54,008.63 53,852.82 54,008.63 1,999.93 3.7 Except kr 11,3 ~00 Accounf (iertieled). end the cash ti your Meet Account which an matwe0 doom% wilt, JAWagan Chase Etenk NA rJP1lancr awe, Bank USA Accrued Income 156.90 156.01 NA ("CHASE USA,. 1~ 01the inve4bMnfi encesned bm &Ls atalement &yaw AP« ACCOCAlt nc%dwp ~Aso fur« we FOC nawed a bank ~a% ~Won Total Portfolio Value 54,165.53 54,008.83 da pueranteed by JAWS°. CHASE USA ce any of their bank a Uwe aiVANes (unless TYAnise MONACO. Such securbes and other riediaMeig are ~Ned to NvegmeN Ant ~Non Pout% bag 0.0 pninopal armed ~WO Sow incatenilaNnWohdei about your SUSS ~awe Accowor et Me and GOWN Afat POW010 Asset Allocation Income Summary Ma Period USO Year to an USD• 100% Cash and Short Term U.S. Tax Exempt Dividends 156.01 609.14 Total 156.01 609.14 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006150 Chase CONFIDENTIAL SDNY_GM_00275348 EFTA01484904