EFTA01484925.pdf

JPMorgan Private Bank JEFFREY EPSTEIN Account Number June 01, 2007 - June 30, 2007 Overview Current Prior Pen00 Marker Value USD Manic( Value USO Tax &limited Annual Vila Jun 30 May 31 Can USO Income USD % Portfolio Summary Cash & Short Term 54,333.61 54,165 53 54,333.61 1,938.07 3.6 Total 54,333.61 54,165.53 54,333.61 1,938.07 3.6 E.cer.'!" Yr DepCw!Accottf(iekded). dal the cash in yea Aseer Maa« which wo ',fluxed dopos.ts wiMJPktegan Cruise Benig NA rate, cr Chem Bank USA, Accrued Income 157.21 168.08 NA ('CHASE USA') r›,ne ot he invea!ments referred bin etas sidemen: of your Asset Atc»<mt mtkidn? mutual lundS Pre FUG Mad a banadeposia olagabOna Total Portfolio Value 54,490.82 54,333.61 a' a g:swanteed to :MACS a CHASE USA a sayer/their banA a tn»aetatles (of9es$ (On ense "Ica,ed) S5th starts, and other iweatmarsla ere etA).ect to ,rvewneorisi, s lid»; pos.s.tki Sass d the pnnapal amount masted Sin inwcitar2 Irks~bon eS,JI >ow !PUS, SroAerege Accounr et de end &this A4-ref Accobn! PcetVo Asset Allocation Income Summary it 100% Cash and Short Term U.S. Tax Exempt Dividends This PenalUSO 168.08 Year to Data VW' 934.12 Total 168.08 934.12 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006174 Chase CONFIDENTIAL SDNY_GM_00275372 EFTA01484925