EFTA01484875.pdf

JPMorgan Private Bank JEFFREY EPSTEIN Account Number January 01, 2007 - January 31, 2007 Overview Current Prior Penod sled* Wu* USD Mane WU.USD rex Estinsetol Annual Wood an 3f Ott 3/ Cost USD intone USD % Portfolio Summary Cash & Short Term 53,556.29 53,399.49 53,556.29 1,823.59 3.4 Total 53,556.29 53,399.49 53,558.29 1,823.59 3.4 Except ke Yle DopOsig Attain! (I trinlec). end the cosh in your ANN Account which n mond *pools with A:Map° Chan Sonic NA rJPAICEON Chan Sank USA, Accrued Income 155.55 156.80 NA. (CHASE USA7 nonedtbeimestmmts teksted bus this atelemed of per ANN ACCOulit including °Must funds in WC Hawed a Oink clepositt obitostons Total Portfolio Value 53,711.84 53,556.29 do gueconoced by JAW( or CHASE USAa &nye/ their bank a that aellos (unless ;Anise exitanc). Such secwm*s end other iweancols nsuged to mhos/Awlmkt =NAAS Posse* toss of By pitopelmann: monad Sow implant Inttemako about your ANASI Brokaw. Accoutred me aid or this Asset Account Ported* Asset Allocation Income Summary This PeriodUSD Yeast* Data USD• I 100% Cash and Short Term U.S. Tax Exempt Dividends 156.80 156.80 Total 156.80 156.80 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006120 Chase CONFIDENTIAL SDNY_GM_00275318 EFTA01484875