JPMorgan n Private Bank JEFFREY EPSTEIN Account Number a Portfolio Summary Except kr 11,3 ~00 Accounf (iertieled). end the cash ti your Meet Account which an matwe0 doom% wilt, JAWagan Chase Etenk NA rJP1lancr awe, Bank USA NA ("CHASE USA,. 1~ 01 the inve4bMnfi encesned bm &Ls atalement &yaw AP« ACCOCAlt nc%dwp ~Aso fur« we FOC nawed a bank ~a% ~Won da pueranteed by JAWS°. CHASE USA ce any of their bank a Uwe aiVANes (unless TY Anise MONACO. Such securbes and other riediaMeig are ~Ned to NvegmeN Ant ~Non Pout% bag 0.0 pninopal armed ~WO Sow incatenilaNnWohdei about your SUSS ~awe Accowor et Me and GOWN Afat POW010 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Cornea &lark« Yak* USO Apr30 54,008.63 54,008.63 156.90 54,165.53 Paw Period MAM« value US(' Mu 3f 53,852.62 53,852.82 156.01 54,008.83 April 01, 2007 - April 30, 2007 nu, Estimated Amuef Yield Coat USO Income UW % 54,008.63 1,999.93 3.7 54,008.63 1,999.93 3.7 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total Ma Period USO 156.01 156.01 Year to an USD• 609.14 609.14 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006150 SDNY_GM_00275348 EFTA01484904