EFTA Document EFTA01484747

02 I2006 Account Number JEFFREY EPSTEIN JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio February 01, 2006- February 28, 2006 JPMorgan 0 Private Bank Page 2 of 6 Portfolio Summary Overview Cash & Short Term runen Marker Vakre USO Feb 28 51,978.57 Pries Period Marker Value USO Jan 31 51,853.87 Tal Cost USO 51,978.57 Eittintatad Annual Income USO 1,531.28 Weld 3.0 Total 51,978.57 51,853.87 51,978.57 1,531.28 2.9 Except He thee Deposit Account (Fetected). and the cash an your Asset Aasmunt whth emsweddtposh net JIHAargan chase Bank NA rJPMC87 a Chase Bank USA NA. r'CHASE USA' nailed Ma investments mind b tn dus statement of your Asset Account ~Juana mutual fund& se FCC named a bent, daooats otagetons d a puranamid by JPAOCS or CHASE USA a any of Mat bank a mart arrdato5 (unless otherwise ~Sled). Such secatea and °fhb investments me st,t)ect to one:~ mkt. tricluckng possible bad Of MO prOopatamount owes »d See Accrued Income 116.46 124.70 Total Portfolio Value 52,095.03 51,978.57 7mpolant Informateon abate your JAMS/ Brokerage A[munre the end at M s Asset Account ~dab Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total nos Period USO 124.70 124.70 law to Date USD• 251.34 251.34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005988 SDNY_GM_00275186 EFTA01484747