EFTA01484747.pdf

JPMorgan 0 02 I2006 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 February 01, 2006- February 28, 2006 Overview runen Pries Period Marker Vakre USO Marker Value USO Tal Eittintatad Annual Weld Feb 28 Jan 31 Cost USO Income USO Portfolio Summary Cash & Short Term 51,978.57 51,853.87 51,978.57 1,531.28 3.0 Total 51,978.57 51,853.87 51,978.57 1,531.28 2.9 Except He thee Deposit Account (Fetected). and the cash an your Asset Aasmunt whth emsweddtposh net JIHAargan chase Bank NA rJPMC87 a Chase Bank USA NA. r'CHASE USA' nailedMa investments mind b tn dus statement of your Asset Account ~Juana mutual fund& se FCC named a bent, daooats otagetons Accrued Income 116.46 124.70 d a puranamid by JPAOCS or CHASE USA a any of Mat bank a mart arrdato5 Total Portfolio Value 52,095.03 51,978.57 (unless otherwise~Sled). Such secatea and °fhb investments me st,t)ect to one:~ mkt. tricluckng possible bad Of MO prOopatamount owes»d See 7mpolant Informateon abate your JAMS/ Brokerage A[munre the end at M s Asset Account ~dab Asset Allocation Income Summary I 100% Cash and Short Term nos PeriodUSO law to Date USD• U.S. Tax Exempt Dividends 124.70 251.34 Total 124.70 251.34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005988 Chase CONFIDENTIAL SDNY_GM_00275186 EFTA01484747