EFTA01484920.pdf

JPMorgan Private Bank JEFFREY EPSTEIN Account Number May 01, 2007 - May 31, 2007 Overview Cunene Pnor Perm:id Marker Value USO Marker Value USO Tax Estimated Amami( Weer May 31 Apr 30 CON USO Income UW % Portfolio Summary Cash & Short Term 54,165.53 54,008.63 54,165.53 1.936.41 3.6 Total 54,165.53 54,008.63 54,165.53 1,936.41 3.6 E.cer.'!" Yie Depo,..!Accottf(iekded). sal the cad, n your Meet A0e0ont which ea, ms,sod doposds wan JPhiceqan Cruise BenX NA rJPOWS1cr Cneee Bank USA, Accrued Income 168.08 156.90 NA ('CHASE USA) ndne or !he inven!ments referred bin this sidemen! ol your Asset ACOOvnt Andind,n0 mutual funds are WC mood a bane deposit cidwoons Total Portfolio Value 54,333.61 54,165.53 g‘neenteed or JP/CB a CHASE USA a any of their bank a Uwe alfAdes onee$ other nne "Ica,ed) S5e1, acute, and other awash's.* are itgb.eCS to eneerneone.s mondmg possen Sods a< the enflames' amount mead Sao inwcitar2 irecematoon egad >Put JPMSJ Sroeerege Aceounr et ~ end oted Asset Adeobn. PceIgo» Asset Allocation Income Summary it 100% Cash and Short Term U.S. Tax Exempt Dividends This PeriodUSO 156.90 Year to Date VW' 766.04 Total 156.90 766.04 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006168 Chase CONFIDENTIAL SDNY_GM_00275366 EFTA01484920