JPMorgan Private Bank JEFFREY EPSTEIN Account Number January 01, 2007 - January 31, 2007 Portfolio Summary Except ke Yle DopOsig Attain! (I trinlec). end the cosh in your ANN Account which n mond *pools with A:Map° Chan Sonic NA rJPAICEON Chan Sank USA, NA. (CHASE USA7 nonedtbeimestmmts teksted bus this atelemed of per ANN ACCOulit including °Must funds in WC Hawed a Oink clepositt obitostons do gueconoced by JAW( or CHASE USAa &nye/ their bank a that aellos (unless ;Anise exitanc). Such secwm*s end other iweancols nsuged to mhos/Awl mkt =NAAS Posse* toss of By pitopel mann: monad Sow implant Inttemako about your ANASI Brokaw. Accoutred me aid or this Asset Account Ported* Overview Cash & Short Term Total Accrued Income Total Portfolio Value Current sled* Wu* USD an 3f 53,556.29 53,556.29 155.55 53,711.84 Prior Penod Mane WU. USD Ott 3/ 53,399.49 53,399.49 156.80 53,556.29 rex Estinsetol Annual Wood Cost USD intone USD % 53,556.29 1,823.59 3.4 53,558.29 1,823.59 3.4 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period USD 156.80 156.80 Yeast* Data USD• 156.80 156.80 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006120 SDNY_GM_00275318 EFTA01484875