EFTA Document EFTA01484893

JPMorgan Private Bank JEFFREY EPSTEIN Account Number March 01, 2007 - March 31, 2007 Portfolio Summary Except ke YeDeoCai$ Attain! (if SKIS). end the cash in your Ache( Account which n inured *howls with AhWagen Chan Sonic NA rJPAICW a Chan Sank USA, NA (CHASE USA7 Moe a the mielb•rentS tekind bin Enka arolemed of sour ANN ACCOulA including inviueNunds. no WC owed a Dank deposit obiNsIons do peconteed by JAWS°. CHASE USAa &nye/ thee bank a that aelles (unless ikhecwise OxliCatech Such twicisRieS end other hveahrils Sotrd to ihhccimoN tint =NAAS Posse* be d by phoopalcuncone nested Sow 'mate! IniCemakin about Ka SIAS? Brokaw. Accounr el the cod alibis 0.nel AccOull Portidi0 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Surma Narks( Value USD Mu 3f 53,852.62 53,852.62 156.01 54,008.63 P1701 Petted Whet value USD Feb sr 53,711.84 53,711.84 140.78 53,852.62 nix &MOMS Annual Weld Cost USD income USD % 53,852.62 1,871.91 3.5 53,852.62 1,871.91 3.5 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period USD 140.78 140.78 Year an USD• 453.13 453.13 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006138 SDNY_GM_00275336 EFTA01484893