EFTA01484829.pdf

JPMorgan 09 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 September 01, 2006 - September 30, 2006 Overview Current Pner Period Market Value USD MOAN Value USD rex Estimated Annual »eid Sep 30 Aug 31 Cosr USD Income USD Portfolio Summary Cash & Short Term 52.953 53 52,804 12 52.953.53 1.86820 3.5 Total 52,953.53 52,804.12 52,953.53 1,868.20 3.5 Except tor Me &opted Amount (d erocted) and Me ash in pr Asset Account winch ere enured depots web IPMergen Chase Bank NA ("CBI er Chase Bran USA NA ro- HAAA VS43. 000l aline tnstmerge roared loin Ws aletemonI a your Assaf Account inducing mutual fund; we FOC asaal or ben* deposes. ~gams Accrued Income 146.05 149.41 aa guerenteed by 'PICO« CHASE USA et any <IMee bank a On, &Wale. Total Portfolio Value 53,099.58 52,953.53 (union ~nose Make)) Such seance and ober WPM!~ Veerbles tweltrreilt rat ~Wing poestbie loss ace pnoopel amount ~SAW See 7,17pOrtèlr Informs: on about )our JPMSI 8~pol Accocmr art» end OHM Amer Accont %blob Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends /Ns Px1o0 USD 149.41 Year to Date USC' 1,226.30 Total 149.41 1,226.30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006072 Chase CONFIDENTIAL SDNY_GM_00275270 EFTA01484829