EFTA01484874.pdf

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number January 01, 2007 - January 31, 2007 Asset Account Portfolio JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Important information about your 1099 Tax Reporting You should expect to receive your 1099 tax reporting on or about February 28, 2007. Table of Contents Page If you have any questions about this information, please contact your client services team. Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK 1.888-207-5225 FRANCISCO VILLACIS AMY WEBB 000000 0000 CO WOO 000000000000 002C00 39.807 000 20 00001 MANI) JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006119 Chase CONFIDENTIAL SDNY_GM_00275317 EFTA01484874