JPMorgan n Private Bank JEFFREY EPSTEIN Account Number February 01, 2007 - February 28, 2007 Portfolio Summary Except kg be ~kW ACcounf (iebrAed). end the cog, an your ANN Account when n bond ~oasts withJAW/pan Chas0 Sonia NA rJPilancr Choy* Bank USA, NA ("CHASE USA7 woe of the imminent, teemed bin this sidement of your Anal ACCOnnt ncludvng mutual Nods. we MC mood a Oat* Ocopoott obtotons do guaranteed by JPMCSar CHASE USA a *aye/their bank or thnit MRCSs (unless TY Anise a OONS). Such secuMies and other boyanwob are cubed to NvoiLmeN mkt ~Non pondje bon d lts pnnopal ~one nested Sob inbcylanlIntonnsfion about >ow JPIASI ~awe Accounra the end °Nina &vet Account PO4,010 Overview Cash & Short Term Total Accrued Income Total Portfolio Value curets market Value uso Feb at 53,711.84 53,711.84 140.78 53,852.62 pal ~lob mark« Value USO Jan 31 53,556.29 53,556.29 155.55 53,711.84 Tax CPU USO 53,711.84 53,711.84 Ettinserol Annuaf Yield Income USD % 1,838.55 3.4 1,838.55 3.4 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period USO 155.55 155.55 Year to Data Lew 312.35 312.35 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006126 SDNY_GM_00275324 EFTA01484881