EFTA01484812.pdf

JPMorgan 08 12006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.1002 Private Bank Account Number Asset Account Portfolio Page 2 of 6 JEFFREY EPSTEIN August 01, 2006 - August 31, 2006 Overview Current Pner Period UMW Value USD Mantel Value USD Tar Estimated Annual Weld Aug 31 Jul 3I Cosr USD Income USD Portfolio Summary Cash 8 Short Term 52.804 12 52.651 58 52.804 12 1,719 83 3.3 Total 52,804.12 52,651.58 52,804.12 1,719.83 3.3 Except b tne Dapase Account (d bactol). one be ash in ear Abel Account whch re oared degasofs wen JPSIorpan Chase Bank NA rIPMCB3 er Chase Bane USA NA (N- wales US47. 0000 day Nubbins WNW bin rhea seined d wee Assaf Account =bang mutual funds, any FOC enured or Snk deposits. abgabens Accrued Income 149.41 152.54 da gu Ninefold by JPICOCe CHASE USA a any CIMee bank Ce PSI effble. Total Portfolio Value 52,953.53 52,804.12 (bikes Nhaverse indebead) Such scribes and one vneWnents aro subpar b aveatment nabs melodic gobble loss al the lemon& amount ansaled See 7nparienrInIcemelon about sow JPMSI ankinge ACCOunT ar to end alba Abel Acoaunt Pcebbeo. Asset Allocation Income Summary I 100% Cash and Short Term This Pala:I USD Year to Dale USD' U.S. Tax Exempt Dividends 152.54 1,076.89 Total 152.54 1,076.89 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006054 Chase CONFIDENTIAL SDNY_GM_00275252 EFTA01484812