EFTA Document EFTA01484812

08 12006 Account Number JEFFREY EPSTEIN Portfolio Summary Except b tne Dapase Account (d bactol). one be ash in ear Abel Account whch re oared degasofs wen JPSIorpan Chase Bank NA rIPMCB3 er Chase Bane USA NA (N- wales US47. 0000 day Nubbins WNW bin rhea seined d wee Assaf Account =bang mutual funds, any FOC enured or Snk deposits. abgabens da gu Ninefold by JPICOCe CHASE USA a any CI Mee bank Ce PSI effble. (bikes Nhaverse indebead) Such scribes and one vneWnents aro subpar b aveatment nabs melodic gobble loss al the lemon& amount ansaled See 7nparienrInIcemelon about sow JPMSI ankinge ACCOunT ar to end alba Abel Acoaunt Pcebbeo. JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.1002 Asset Account Portfolio August 01, 2006 - August 31, 2006 JPMorgan Private Bank Page 2 of 6 Overview Cash 8 Short Term Current UMW Value USD Aug 31 52.804 12 Pner Period Mantel Value USD Jul 3I 52.651 58 Total 52,804.12 52,651.58 Accrued Income 149.41 152.54 Total Portfolio Value 52,953.53 52,804.12 Tar Estimated Annual Cosr USD Income USD 52.804 12 1,719 83 52,804.12 1,719.83 Weld 3.3 3.3 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Pala:I USD 152.54 152.54 Year to Dale USD' 1,076.89 1,076.89 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006054 SDNY_GM_00275252 EFTA01484812