EFTA01484988.pdf

JPMorgan n Private Bank JEFFREY EPSTEIN Account Number November 01, 2007 - November 30, 2007 Overview Game Pilot Pets Market Value USO wrier WAS USD rex EttinkneclAnntaf weld Nov 3p Oa 31 Cost USO income UW % Portfolio Summary Cash & Short Term 55,136.68 54,978.08 55,136.68 1,896.70 3.4 Total 55,138.88 54,978.08 55,138.68 1,898.70 3.4 Except kr Os, ~00 ACCouni ( eAscled). end the cash n your Asset ~Cunt which n matted ~owls with JAI'S:argon Chase Bank. NA rJPilana Cheer Bonk USA Accrued Income 151.09 158.60 NA ("CHASE USA7 woe of the invewlnenfs seism& b,n flu, sidemen: of >our Asset Account ncluchAp ~use Arndt as MC mured a Dank deposit oblobans Total Portfolio Value 55,287.77 55,138.88 do guaranteed by JAWS°. CHASE USA ce *Aye/their bank a MST aiVAiles (unless (Anise indtat1 4/0. Such wakes and other Avestmsols are wAsect to ovegmen, mkt ~Non Aosubfribm AA ANN:pairs:4Ni invested $at incertanilacenxifion about >ow SIAS? ~awe Astaire et the and °filth Asset Accotml Portkdo Asset Allocation Income Summary This Parted USO Year to Cato CUP 100% Cash and Short Term U.S. Tax Exempt Dividends 158.60 1,737.19 Total 158.60 1,737.19 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006240 Chase CONFIDENTIAL SDNY_GM_00275438 EFTA01484988