EFTA01484777.pdf

JPMorgan 05 2006 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 May 01, 2006 - May 31, 2006 Overview cumme Peter Period marker Vens• VW NNW Ya)* VW Tar EttIMMO Annual nek1 May 31 Apr30 Cost ow Income uso Portfolio Summary Cash & Short Term 52,359.22 52.223.18 52.359.22 1,652.98 3.2 Total 52,359.22 52,223.18 52,359.22 1,652.98 3.2 Except kr the Depose Aecoura (I elected). and the cash in your Asset nascent MICA are unused spoon netJPMcvgan ChaseSank NA rJRAC89cr Chase Sena ()SA. NA. (*CHASE USA" na.dtMmwstmnts reigned lo m Mu stalonentof your Asset Account ',crudity mutual funds ere FCC named a bank *beads. obigetons Accrued income 145.25 136.04 rice putrenteel by JAWSI or CHASE VSA sewed thew ban* a mnrt anates Total Portfolio Value 52,504.47 52,359.22 (wens otherwise indketed). Such seaways end caber invosbnetes ue suSect mvesImentneks. massing possible bee of let private amount nvesIed See impotent Mkt motion &boasts‚ JPMSI ackarage Ammer et tne end cl :as Asset Acosta Parib.b Asset Allocation Income Summary 100% Cash and Short Term not Penud use Yearns oat. VW' U.S. Tax Exempt Dividends 136.04 631.99 Total 136.04 631.99 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006018 Chase CONFIDENTIAL SDNY_GM_00275216 EFTA01484777