JPMorgan 11j Private Bank JEFFREY EPSTEIN Account Number Portfolio Summary &teener Ma Depose Aceohni ( elmted). and the cash in your Asset ~amt. when are insured ~opts von' JPIAorgen Chase Swig N A rJPMCSIS a Chose Bank USA NA (CHASE USA', none ot the investments 'rioted to in Ow stiOrnent of yew Asia' Account aveluclini mutual funds ate ;CSC insured er ban> deposits, otilpistons der guaranteed by ~Set CHASE USA ix any althea bank ct prul affeetes Sonless cehenione indicated) Such semates end other investments eve suttee! to investment rises. inducing possible toss al Woe ~pad amount ewes kd See 7mpertent lreirmation about you, JPUSI &peerage Account- et ptt end al this Anet AcCOull Pott(010 Overview Cash & Short Term Total Accrued Income Total Portfolio Value C wren. Market Value US° Oct 31 54,978.08 54,978.08 158.60 55,130.88 Prior Period Market Value US(' Sep 30 54,813.72 54,813.72 164.38 54,978.08 October 01. 2007 - October 31 2007 Tax &tinseled Annual CO« UW income US° 54,978.08 1,804.38 54,978.08 1,804.38 Yield 3.3 3.3 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total rhos Period US() 164 36 164.36 Year to bate USD• 1.578 59 1,578.59 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006228 SDNY_GM_00275426 EFTA01484976