EFTA01484759.pdf

JPMorgan 0 03 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Numbe Asset Account Portfolio Page 2 of 6 JEFFREY EPSTEIN March 01, 2006 - March 31, 2006 Overview Cumin( Prior~Oa Marker Value (ISO Mort* Value USD Tax ESIIIMMI Annual Afar 31 Feb IS Cost USD Income USD Portfolio Summary Cash & Short Term 52,095.03 51,976.57 52,095.03 1,543.05 3.0 Total 52,095.03 51,978.57 52,095.03 1,543.05 3.0 Except kr Vie Deposit Account (1etected). and the cosh in you Asset Account whth lire "NunnI *VOWS voter JIAMorgen Chan Bonk NA OAKS, a Chase Boni( USA NA. (*CHASE USA' nano at tho invostmants tottered :cm MSS sinionent of your Asset Account including mat funds. Her FOC Hweda bank *pacts onigntons Accrued Income 128.15 116.46 et a {Hermann bySACOor CHASE USA a Any of thaw boa a unit amens Total Portfolio Value 52,223.18 52,095.03 (unless oitio-vraoindiboted). Such seconties end cow invosbnents re si,t)ect to investment its**. mauling possible toss Of Me prOopaitienount owes 5ed See Infonnston &bail your JAMS? fieckarogo Account- * trio end a' ins Asset ACCOUNPMVOIO Asset Allocation Income Summary 100% Cash and Short Term Ws PeriodUSD Yeast* Dint USD' U.S. Tax Exempt Dividends 116.46 367.80 Total 116.46 367.80 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006000 Chase CONFIDENTIAL SDNY_GM_00275198 EFTA01484759