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EFTA Document EFTA01484941EFTA Document EFTA01484943
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sd-10-EFTA01484942Dept. of JusticeOther

EFTA Document EFTA01484942

JPMorgan Private Bank JEFFREY EPSTEIN Account Number Portfolio Summary ExCepa is the DOW'S Accounl SKIS/ and the cash al your Ache( Account which n inured chtposslc with JPMorgan Chan &nit NA rJPAIC87 a Chase Sank USA, NA (CHASE USA7 on a the nwetbnenN tekned bin to arolemed of your Assaf ACCOult including twits Amax we FOC Aused a Dank clopositt obligsbana do gushantead by JAW( or CHASE USA a any ca their bank or that alTAllas (unless cfnerwisenxItatec). Such wakes end other iweatm

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Dept. of Justice
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sd-10-EFTA01484942
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JPMorgan Private Bank JEFFREY EPSTEIN Account Number Portfolio Summary ExCepa is the DOW'S Accounl SKIS/ and the cash al your Ache( Account which n inured chtposslc with JPMorgan Chan &nit NA rJPAIC87 a Chase Sank USA, NA (CHASE USA7 on a the nwetbnenN tekned bin to arolemed of your Assaf ACCOult including twits Amax we FOC Aused a Dank clopositt obligsbana do gushantead by JAW( or CHASE USA a any ca their bank or that alTAllas (unless cfnerwisenxItatec). Such wakes end other iweatm

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JPMorgan Private Bank JEFFREY EPSTEIN Account Number Portfolio Summary ExCepa is the DOW'S Accounl SKIS/ and the cash al your Ache( Account which n inured chtposslc with JPMorgan Chan &nit NA rJPAIC87 a Chase Sank USA, NA (CHASE USA7 on a the nwetbnenN tekned bin to arolemed of your Assaf ACCOult including twits Amax we FOC Aused a Dank clopositt obligsbana do gushantead by JAW( or CHASE USA a any ca their bank or that alTAllas (unless cfnerwisenxItatec). Such wakes end other iweatmarila n SAWS to oval/Awl Ant =ATMS Pact* by of ay pfinopal rain: nested So. lavabo! IniCemakvi about your IPIASI Brokerage Accounr el Me earl dikes beet AccOull PortIONO Overview Cash & Short Term Total Accrued Income Total Portfolio Value Current Marks( vane USD Jul 31 54,490.82 54,490.82 159.59 54,850.41 Poor Ported Market Value USD Jun 30 54.333 61 54,333.61 157 21 54,490.82 July 01, 2007 - July 31, 2007 Tax Coal USD 54,490.82 54,490.82 Ettlmart4 Annual !mom* USD 1,883.20 1,883.20 view 3 . 5 3.5 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total Tins Parted USD 157.21 157.21 Year to On. USD• 1,091.33 1,091.33 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006192 SDNY_GM_00275390 EFTA01484942

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1 0 12006 Account Number: JEFFREY EPSTEIN Portfolio Summary Except b tne Dapasrt AO:CNN (d babble and ash in now Abel Account whch as oared degasofs ugh IPSlorpan Chase Bank NA (VOWS, ea Chase Bane USA NA (I- wales US47. none day (Thaelnewala *red loin this skif•mon Sof your Assaf Account =bang mutual funds, an FOC 'inured or SM Spouts. akepalcas der guaranies! by JPITCON CHASE USA a sayable.' bank a PSI &Ube. (unless Nhanwse obebax0 Such abentnea and one nuesUments are subpar b avea

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