EFTA01484835

1 0 12006 Account Number: JEFFREY EPSTEIN Portfolio Summary Except b tne Dapasrt AO:CNN (d babble and ash in now Abel Account whch as oared degasofs ugh IPSlorpan Chase Bank NA (VOWS, ea Chase Bane USA NA (I- wales US47. none day (Thaelnewala *red loin this skif•mon Sof your Assaf Account =bang mutual funds, an FOC 'inured or SM Spouts. akepalcas der guaranies! by JPITCON CHASE USA a sayable.' bank a PSI &Ube. (unless Nhanwse obebax0 Such abentnea and one nuesUments are subpar b aveatment nabs minding passage loss al the psmapaJaMOunt ambled Sae lelpylenflelerrnablit abOul)Out JAMS' Sinking* ACCOunr err the end Otths9 Asset Acoaunt Pcebbeo JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.4002 Asset Account Portfolio October 01. 2006 - October 31, 2006 JPMorgan Private Bank Page 2 of 6 Overview Cash 8 Short Term Current Monier Value USD Ocr 31 53.099 58 Pner Period Iamb Value USD Sep 30 52.95353 Tar Cosr USD 53.099.58 Total 53,099.58 52,953.53 53,099.58 Accrued Income 151.35 146.05 Total Portfolio Value 53,250.93 53,099.58 Emanated Annual Income USD 1,793.17 1,793.17 weld 3.4 3.4 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Penrod USD 146.05 146.05 Year to Daze USC' 1,372.35 1,372.35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006078 SDNY_GM_00275276 EFTA01484835