EFTA01484835.pdf

JPMorgan Chase Bank, N.A. JPMorgan 1 0 12006 345 Park Avenue, New York, NY 10154.4002 Private Bank Account Number: Asset Account Portfolio Page 2 of 6 JEFFREY EPSTEIN October 01. 2006 - October 31, 2006 Overview Current Pner Period Monier Value USD Iamb Value USD Tar Emanated Annual weld Ocr 31 Sep 30 Cosr USD Income USD Portfolio Summary Cash 8 Short Term 53.099 58 52.95353 53.099.58 1,793.17 3.4 Total 53,099.58 52,953.53 53,099.58 1,793.17 3.4 Except b tne Dapasrt AO:CNN (d babble and ash in now Abel Account whch as oared degasofs ugh IPSlorpan Chase Bank NA (VOWS, ea Chase Bane USA NA (I- wales US47. none day (Thaelnewala *red loin this skif•monSof your Assaf Account =bang mutual funds, an FOC 'inured or SM Spouts. akepalcas Accrued Income 151.35 146.05 der guaranies! by JPITCON CHASE USA a sayable.' bank a PSI &Ube. Total Portfolio Value 53,250.93 53,099.58 (unless Nhanwse obebax0 Such abentnea and one nuesUments are subpar b aveatment nabs minding passage loss al the psmapaJaMOunt ambled Sae lelpylenflelerrnablit abOul)Out JAMS' Sinking* ACCOunr err the end Otths9 Asset Acoaunt Pcebbeo Asset Allocation Income Summary I 100% Cash and Short Term This Penrod USD Year to Daze USC' U.S. Tax Exempt Dividends 146.05 1,372.35 Total 146.05 1,372.35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006078 Chase CONFIDENTIAL SDNY_GM_00275276 EFTA01484835