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EFTA01484887

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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 me bond ~oasts withJAW/pan Chase Sonic NA rJPilancr Choy* Bank USA, NA ("CHASE USA,. na,edthoimestmmtateerredbinthtsatsenentdyov Anal ACCOnnt ncludvng mutual Nods. we MC mood a Oat* Ocopoott obtotons do guaranteed by JPMCSar CHASE USA a *aye/their bank or met MRCSs (unless TY Anise MOONS). Such secuMies and other boyanwob are cubed to NvoiLmeN mkt ~Non Posubfre bon pnnopal ~one nested $ob inbcylanlIntonnsfion about >ow JPIASI ~awe Accounra me end °Nina Asset 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 Whams/ Annul! Viffil 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 UW' 312.35 312.35 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006132 SDNY_GM_00275330 EFTA01484887

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