EFTA Document EFTA01484931

JPMorgan 11 j Private Bank JEFFREY EPSTEIN Account Numbe Portfolio Summary &teener Ma Depose Meant ticketed). and the cash in your Asset ~amt. which are insured deposits wom JPA4otgan Chase Swig NA rJPMCEnot Chose Bari USA NA (CHASE USA', named the investments referred so in the skarnere Weak Asset Account eciecting nitau& funds ure FO(C insured cr bank ~oars, oblige:0m crier guaranteed by iMaCe a CHASE USA a any althea bank ct ten/ t &Freres kees° «berms. indicated) Such semeees end other investments eve 'keyed to investment risks. inducing possible toss al Woe ~pad amount .n ested See 7mpertent Mermation about you, JPIISI ~age Account- et five end dews Asset Account POrt(010 Overview Cash & Short Term Curren Marker Value US!) Jun 30 54,333.61 Prier PenCid 1.4fleir Value USG, May 3I 54,165.53 June 01, 2007 - June 30, 2007 Tax ~mated Anna»! Yield CM USC Income USC ^,, 54,333.61 1,938.07 3.6 Total Accrued Income 54,333.61 157.21 54,165.53 168.08 54,333.61 1,938.07 3.6 Total Portfolio Value 54,490.82 54,333.61 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period US() 168 08 168.08 Year to Dare I/SW 934 12 934.12 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006180 SDNY_GM_00275378 EFTA01484931