EFTA01484937.pdf

JPMorgan Private Bank JEFFREY EPSTEIN Account Number July 01, 2007 - July 31, 2007 Overview Cunene Prior Pens Marker Value USD Marker Value USD Tax Etrimared Annus/ Ylekl Jut 31 Jun 30 Coat USO Incon* USD % Portfolio Summary Cash & Short Term 54,490.82 54,333 61 54,490.82 1,883.20 3.5 Total 54,490.82 54,333.61 54,490.82 1,883.20 3.5 EKCept for bSe Depose AcCounl ( I *Wed). end the cosh mi yote AIM Acoount *Mc, we onsurod deposits voe1JPIA:egen Chase REM NA rJAWC81ot Chose &Phi USA Accrued Income 159.59 157 21 NA (*CHASE USA) none AID,e mwAstments leered bin for semen: of you. Auer Astaire oCkelnatt InultiOilleatla se Feet need Cr NO deposes, otagetons Total Portfolio Value 54,850.41 54,490.82 do perenteed by.IPMC£la CHASE USA ct soya Mai bank ce IA...treats:es (unless dherrAsenxlidated). SuO1Decokes end ama' OVeibeie013 Ye sutheof to AvAsYnoW Ant Aduen9 Posit% loss of Dv Annoy*, amount invested Soo incalenlInfometion about your SIAS? Broken* Accoutred the end alibis Asset ACCOull POrtr0h0 Asset Allocation Income Summary This Period USD Year to onus°. I 100% Cash and Short Term U.S. Tax Exempt Dividends 157 21 1,091.33 Total 157.21 1,091.33 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006186 Chase CONFIDENTIAL SDNY_GM_00275384 EFTA01484937