EFTA Document EFTA01484806

07 I2006 Account Number JEFFREY EPSTEIN Portfolio Summary Except b WO Doposel Amount (d eitxtel) and the aan in >our Asset Account wretch are oared Swots won JPMerpan Chase Bank NA ("CBI er Chase Band, USA NA erwiles VS47 non. 0(1W trontmorda Waned loin We aletemen I Of your Assaf Account inducing mutual fund; are MC enured or bank deposes. ~palms der guerenteed by JPICOCe CHASE USA a any «Mee bank Cr Ong "blot (unless ~m.o., onOcated) Such scribes and oma inossUnents are subject b inootrnent naks ~Wing poestbia loss of the pnoopal amount ~sled See moerrad Informs an about woe JPMSI ~pp Account dune end OHMS Asset Accont Pardee° JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 101544002 Asset Account Portfolio July 01, 2006 - July 31, 2006 JPMorgan Private Bank Page 2 of 6 Overview Cash 8 Short Term Current Market Value USO Jul 31 52.651 58 Pner Period Mantel Value USD Jun 30 52,504 47 Total 52,651.58 52,504.47 Accrued Income 152.54 147.11 Total Portfolio Value 52,804.12 52,651.58 tea Estimated Annual Cos r USD Income (ISO 52.651 58 1.805 94 52,651.58 1,805.94 weld 3.4 3.4 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total /MS Perforl USO 147.11 147.11 Year to Data USO' 924.35 924.35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006048 SDNY_GM_00275246 EFTA01484806