EFTA Document EFTA01484789

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Dept. of Justice

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sd-10-EFTA01484789

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EFTA Disclosure

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06 12006 Account Number: JEFFREY EPSTEIN Portfolio Summary Estop, b me Domed AOTOunt (d Motto!) one be ash in beet Asset Account whch re ensured dews& wd, JPSlorvan Chase Bank NA rIPMCB3 et Close Bane USA NA (N-macs US47 nor* dam Nyeablet. Mend loin this alf•mon 10f your Assaf Account babes, mutual funds, any FOC enured or Snk deposits. akegabens dal gu nines! by 'MACON CHASE USA a any cl bee bank a PSI MUNN. (mikes Mherverse recast!) Such scribes and dna nuesUnents ars subpar b aveatment nabs minding pebble loss al the mopes; abOunl ambled See lelpylenthiefillekin about your JPMSI &Ching* ACCOunt &Me end Otths9 Asset Acoaunt Pcebbeo JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.1002 Asset Account Portfolio June 01, 2006 - June 30, 2006 JPMorgan Private Bank Page 2 of 6 Overview Cash & Short Term Current Meeker Value USD Jun 30 52.504 47 Pnor Period Mantel Value USD May al 52.359 22 Total 52,504.47 52,359.22 Accrued Income 147.11 145.25 Total Portfolio Value 52,651.58 52,504.47 Tar Estimated Annual Cosr USD Income USD 52.504 47 1.942 66 52,504.47 1,942.66 Weld 3.7 3.7 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Penal USD 145.25 145.25 Year to Date USD' 777.24 777.24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006030 SDNY_GM_00275228 EFTA01484789

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