EFTA01484795.pdf

JPMorgan 06 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 June 01, 2006 - June 30, 2006 Overview Current Pnor Period Meeker Value USD Mantel Value USD Tar Estimated Annual Weld Jun 30 May al Cosr USD Income USD Portfolio Summary Cash & Short Term 52.504 47 52.359 22 52.504 47 1.942 66 3.7 Total 52,504.47 52,359.22 52,504.47 1,942.66 3.7 Estop, b me Domed AOTOunt (dMotto!) one be ash in beet Asset Account whch re ensured dews& wd, JPSlorvan Chase Bank NA rIPMCB3 et Close Bane USA NA (N-macs US47 nor* dam Nyeablet. Mend loin this alf•mon10f your Assaf Account babes, mutual funds, any FOC enured or Snk deposits. akegabens Accrued Income 147.11 145.25 dal gunines!by 'MACON CHASE USA a any cl bee bank a PSI MUNN. Total Portfolio Value 52,651.58 52,504.47 (mikes Mherverse recast!) Such scribes and dna nuesUnents ars subpar b aveatment nabs minding pebble loss al the mopes; abOunl ambled See lelpylenthiefillekin about your JPMSI &Ching* ACCOunt &Me end Otths9 Asset Acoaunt Pcebbeo Asset Allocation Income Summary I 100% Cash and Short Term This Penal USD Year to Date USD' U.S. Tax Exempt Dividends 145.25 777.24 Total 145.25 777.24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006036 Chase CONFIDENTIAL SDNY_GM_00275234 EFTA01484795