EFTA Document EFTA01484988

JPMorgan n Private Bank JEFFREY EPSTEIN Account Number Portfolio Summary Except kr Os, ~00 ACCouni ( eAscled). end the cash n your Asset ~Cunt which n matted ~owls with JAI'S:argon Chase Bank. NA rJPilana Cheer Bonk USA NA ("CHASE USA7 woe of the invewlnenfs seism& b,n flu, sidemen: of >our Asset Account ncluchAp ~use Arndt as MC mured a Dank deposit oblobans do guaranteed by JAWS°. CHASE USA ce *Aye/their bank a MST aiVAiles (unless (Anise indtat1/40. Such wakes and other Avestmsols are wAsect to ovegmen, mkt ~Non Aosubfribm AA ANN:pairs:4Ni invested $at incertanilacenxifion about >ow SIAS? ~awe Astaire et the and °filth Asset Accotml Portkdo Overview Cash & Short Term Total Accrued Income Total Portfolio Value Game Market Value USO Nov 3p 55,136.68 55,138.88 151.09 55,287.77 Pilot Pets wrier WAS USD Oa 31 54,978.08 54,978.08 158.60 55,138.88 November 01, 2007 - November 30, 2007 rex EttinkneclAnntaf weld Cost USO income UW % 55,136.68 1,896.70 3.4 55,138.68 1,898.70 3.4 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Parted USO 158.60 158.60 Year to Cato CUP 1,737.19 1,737.19 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006240 SDNY_GM_00275438 EFTA01484988