JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number January 01, 2007 - January 31, 2007 Portfolio Summary &item'!" Thr Depo,..! Accotal (fekided). sal the cash in your Mae( A0e0unt. which wo Thscrow decocts with JP4fotqan Cnaso Send% NA rJPAIC87 or Chia Sank USA, N A (*CHASE USA') owne of the inveements referred bus this ateknied d your Asset ACOCkunt ":WO) mutual It.nds are Fat owed Cr NO depOWA 0040bOnti a' a pa dAtetiity JP/LB a CHASE USA a &nye/ their bank a that airtittes (ore,$ ethremse ,n/cad) $:41, acute, and oth iwestemeas are sutra to "osvnerinsAs mcilitta9 poss.tk• loss a:hop/mops, amount invaded Sw irripa tar! Irks matpon heart •you, !PUS/ BroAcrne Amount" et she end ce !Ns Asset Accobn,PcitVO Overview Cash & Short Term Total Accrued Income Total Portfolio Value Cunent Marker Wu, USD Jan 53,556 29 53,556.29 155.55 53,711.84 Prior Penal Marker Value USD Dec 31 53,399 49 53,399.49 156.80 53,556.29 Tax cost use 53,556.29 53,556.29 &MOMS Affnuet YieW income USD % 1,823.59 3.4 1,823.59 3.4 Asset Allocation II 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Parted USD 156.80 156.80 Year to an USD' 156.80 156.80 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006114 SDNY_GM_00275312 EFTA01484869