EFTA Document EFTA01484857

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number Portfolio Summary axone for the Dopmal Account «SOW), and me coon in yaw Ass Account *loch se Nand deposit wfit ~organ Chase Bonk NA rfitItance Chose Bral USA. NA ("CHASE 1.447. two NO* ittonboeols tourtred to *UM abtorneof allow And Account includno mutual funds so FDIC Ns:sod or boM deposit otioations °for guaranteed by IAMB« Csoo‘E USA a any ci Viet bank a MO ~Nos (union °Moroe endear)) Suet, sacwdaasdom invosimonts ano sultOmf to ~tome risks. .*Aalrop posseNe low Cl the petnopsl ecoave invested See iripatant information etiouijovr,ant &ono. *ceounr at the MN of Ons Asset Account Potlob December 01, 2006 - December 31, 2006 Overview Cash 8 Short Term Current Marne: WAN USD Dee 31 53,399.49 Pnor Paned Market Value USD Nov JO 53,250.93 Tex Cost USD 53,399.49 Estimated Annual Income USD 1,961.89 »NS % 3.7 Total Accrued Income 53,399.49 156.80 53,250.93 148.56 53,399.49 1,961.89 3.7 Total Portfolio Value 53,556.29 53,399.49 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total ma Penal USO 148.56 148.58 Ye/ to Oslo USO' 1,672.26 1,672.26 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006102 SDNY_GM_00275300 EFTA01484857