EFTA01485012.pdf

JPMorgan Private Bank JEFFREY EPSTEIN ACCT For the Period I/I/08 to 1/31/08 Account Summary Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Short Term 55.287 77 55.437.92 150.15 1228.29 100% Market Value 555287.77 366,437.92 $160.16 100% Accruals 150 15 135.39 (14.751 Market Value with Accruals $55.437.92 365,673.31 3135.39 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 66,287.77 66,287.77 Income & Distributions 150.15 150.15 Ending Market Value 666,437.82 $66,437.92 Accruals 135.39 135.39 Market Value with Accruals 366,673.31 366,673.31 Page 2 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006266 Chase CONFIDENTIAL SDNY_GM_00275464 EFTA01485012