EFTA Document EFTA01484862

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number: December 01, 2006 - December 31, 2006 Important Information about your 1099 Tax Reporting You should expect to receive your 1099 tax reporting on or about February 28, 2007. If you have any questions about this information, please contact your dient services team. Asset Account Portfolio JPMorgan Chase Bank. N A 345 Park Avenue, New York, NY 10154-1002 Table of Contents Portfolio Summary Cash and Short Term Account Transactions Page 2 3 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB 000000 CMG 000000000 0000%000 000000 2 208000 2f 0000 FiNANI7 JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 US VIRGIN ISLDS 1 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006107 SDNY_GM_00275305 EFTA01484862