EFTA01484993

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DOJ Data Set 10

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efta-01484993

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EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

JPMorgan n Private Bank JEFFREY EPSTEIN Account Number Portfolio Summary Except kr Me ~GO ACCounf ( ~led). end the cash ti your ~et ACCOunt which n matted doom!. wilt, JPAdor goo Chan &Mg NA rJPAICSla Chan* Bonk USA, NA ("CHASE USA,. woe of the imminent* telesned bm this sidemen! of >our Mal Account, nclueng ~use funds. an FOC Mad a NM00~ Obk,»frana do guaranteed by JF1/03 or CHASE USA a any of their bank a MST aiVAiles (unks* *Mots. inclitated). Such Wakes and other iwestomrsq are agyect to ovegmen, mkt ~Non Pout% ht. Se ANN:pairs:NM ~WO Sat incertanlhArnxifion about >ow Sing ~awe Accounr et the cod alibis Asset Accotml Portf0A0 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Cunene Mark« Value USA) Dec 31 55,287.77 55,287.77 150.15 55,437.92 Prior PCIPOO Market value USA) Nov 30 55,136.68 55,138.88 151.09 55,287.77 December 01, 2007 - December 31, 2007 Tall COP Us0 55,287.77 55,287.77 Ettinsateci Annual Weld Income USD 1,835.00 3.3 1,835.00 3.3 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Ported <ISO 151.09 151.09 Year to Data VW' 1,888.28 1,888.28 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006246 SDNY_GM_00275444 EFTA01484993

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