EFTA01484813.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 3 of 6 JEFFREY EPSTEIN August 01, 2006 - August 31, 2006 Cash and Short Term Summary by Maturity Curren Meeker VMS Estimated Annual /mom VSO USD Cash 52.804.12 1719.83 Total 52,804.12 1,719.83 Current yield is dspayed for instruments with no maturity and YTM on market is dsplayed for instruments that mature. Cash and Short Term by Type Unit Cost Tax Cost Curren( EsOmate0 Current Dosenpoon Memo' Ag Malcom Value USD Unfoolood Annual tool& CusapS&P,M000ys Rolm(' Currency Quantity Dorsi Once engine/ Accrued Interest USD GaitteLOSS VSO Income USD 1,774 Cash JP MORGAN INSTITUTIONAL TAX FREE USD 52,804.12 1.00 1.00 52,804.12 52,804.12 1,719.83 3.26 MONEY MARKET SWEEP 149.41 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) IMpOrtarg InfOrmatiOn about POCIng and Vsfuniont Rat some of Wig* aro provded bynog sosvcos ce ofhor source* which wit dean reliable. are no/ °twerp*/ /or *zinc,/ Or a Wind. values Confidential Treatment Requested by JPMorgan JPM-SDNY-00006055 Chase CONFIDENTIAL SDNY_GM_00275253 EFTA01484813