EFTA Document EFTA01484914

JPMorgan Private Bank JEFFREY EPSTEIN Account Number Portfolio Summary E.cer.'!" Yr Depo,..!Accottf(iekded). and the cash in your ~et A000ad. which ea, ',fluxed dopos.ts wan JPhiceqan Cruise BenX NA rJPilancr Chia Bank USA, NA ('CHASE USA') r.,ne ol !he inves!ments referred bin this sidemen! &your Asset ACOCkynt mtkidng mutual funds ale FM toad a enk depObla CapetiOns g“va.nteed tri JP/CB a CHASE USA a any of their bank a thnitaMtles (ooess other ense "Ica,ed) $50, starts, end other iwestowsras are stAb.ect to ,rvewnerfnsi.s ',dud»; pos.s.tm Soss dine pnnapal amount masted Sin inwcitar2 irecematoon e0a.t >Put !PUS' Bro,kerege Accounr et ~ end of !Ns Aare? Accoun. Pce Ma» Overview Cash & Short Term Total Accrued Income Total Portfolio Value Current Marker Value USD May 31 54,165.53 54,165.53 168.08 54,333.61 Prior Pó100 Marker Value USO Apr 30 54,008.63 54,008.63 156.90 54,165.53 May 01, 2007 - May 31, 2007 Tall Estimated Amass( YAM COS( USO income UW % 54,165.53 1.936.41 3.6 54,165.53 1,936.41 3.6 Asset Allocation it 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Parted USO 156.90 156.90 Year to Date VW' 766.04 766.04 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006162 SDNY_GM_00275360 EFTA01484914