EFTA01484953.pdf

JPMorgan n Private Bank JEFFREY EPSTEIN Account Number August 01, 2007 - August 31, 2007 Overview Cunt« Pate Pen00 lieettet Yake? USES Marker Value USO Tax Estimated Annual Yield Aug 31 Jul 31 Con USO Income UW Portfolio Summary Cash & Short Term 54,650.41 54,490.82 54,650.41 2,065.78 3.8 Total 54,650.41 54,490.82 54,650.41 2,065.78 3.8 &teener b%e Deposit Aceowt1 ( ekeled). end the cash et your Asset Acoomt. Mich aro rnsured ~aids won'tJPA4organ Chase Swig N A rJPMCSI7 ot Chose Ban,l, USA Accrued Income 163.31 159.59 NA (-CHASE USA') none ot !he investments referred IO in this sta3rnen: of you, Asset Account wscluctai ~Jo& funds ate FLXC "steed et ban> deposets, obOtstons Total Portfolio Value 54,813.72 54,650.41 der guaranteed by ~Cast CHASE USA a anyalthea bank of WO fAsks tunics° ceherrose indicated) Such %cwt., end olhev investments aye sutyect to inv" 5"."` "". VICiud'Ag POSJAW• bid Ol DM pitnoped amount pnvoskd See "Important lnicemabon *bout you, XMAS! BrdaageAcxa.nt'et the end of thrs Asset Account Portf0A0 Asset Allocation Income Summary This Period US() Year to Date USG,' 100% Cash and Short Term U.S. Tax Exempt Dividends 159 59 1.250 92 Total 159.59 1,250.92 Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006204 Chase CONFIDENTIAL SDNY_GM_00275402 EFTA01484953