EFTA Document EFTA01484910

JPMorgan Private Bank JEFFREY EPSTEIN Account Number Portfolio Summary Except ke The DthoCai$ Attain! (if SKIS). end the cash in your ANN Account which n inured *pow% with JAWagen Chan Sonic NA rJPAIC87O, Chan Sank USA, NA ('CHASE USA7 non e of the mietabtents tekind bin this ablemed of pur ANN ACC0unt including invicieNunat no FOC owed a bank ciwpaatt obiNsIons do pihronteed by JPMCSa CHAISE USAa &nye/ thee bank a that hellos (unless ikhecwise OxliCatec). Such secwm*s end other Oweancols are stierd to mhos/Awl ran =Whig Past* toss d by phoopalcuncone nested Sow 'mato! IniCemakin about Ka SUSI Brokerage Account* el the end alibis Asset Account Portidi0 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Cunha SEW Value USD Apr30 54,008.63 54,008.63 156.90 54,165.53 Prior Penal Dyke Value USD Mu 3f 53,852.62 53,852.62 156.01 54,008.63 April 01, 2007 - April 30, 2007 nix Estimated Annual Yield Cott USD income USD % 54,008.63 1,999.93 3.7 54,008.63 1,999.93 3.7 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Parted VW 156.01 156.01 Year Oath USD• 609.14 609.14 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006156 SDNY_GM_00275354 EFTA01484910