JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Numbe November 01, 2006 - November 30. 2006 Portfolio Summary Except for the &void Account ta. OW), ~9 the cash in Wu' Ass Account *hash Me nand deposits wAh JPMorgan Chase Bank NA rIPMCBS ce Chose Br* USA. NA ("CHASE USAS. nose of the ~news* reflt Ion mu Melamine allow Asset Account inducing mutual funds, em FDIC Insured or beM deposit otioations afar stuarenteerl by IMAGO« GrAll'AE USA a any el met bank a MO ~des (unless otharnsse endear)) Such fl ashes Ana Ma investments are subject to invealmmtrisks. posseNe loess/the petncrpal amount invest& See lripatanl inlarnalon *Soul )oe JPMSI Bro.". Ahnor at theeV of iths Asset Acccunt Portlab Overview Cash 8, Short Term Total Accrued Income Total Portfolio Value Current Madre( Value USD Nov JO 53,250.93 53,250.93 148.56 53,399.49 Pnor Period Mania Value USD Oct 3f 53,099.58 53,099.58 151.35 53,250.93 Vex Estimated Annual nerd Cost USD Income LISD % 53,250.93 1,771.65 3.3 53,250.93 1,771.85 3.3 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total mu Penal USO 151.35 151.35 Vow to Dale USO• 1,523.70 1,523.70 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006090 SDNY_GM_00275288 EFTA01484847