JPMorgan 0
Private Bank
JEFFREY EPSTEIN
Account Number December 01, 2006 - December 31, 2006
Asset Account Portfolio
JPMorgan Chase Bank. N A
345 Park Avenue, New York, NY 10154-1002
Important information about your 1099 Tax Reporting
You should expect to receive your 1099 tax reporting on or
about February 28, 2007. Table of Contents
Page
If you have any questions about this information, please
contact your dient services team. Portfolio Summary 2
Cash and Short Term 3
Account Transactions 4
Account Officers
MARIA HORNAK 1-888-207-5225
FRANCISCO VILLACIS
AMY WEBB
000000 CMG 000000000 0000%000 000000 2 208000 2f 0000 FiNANI7
JEFFREY E EPSTEIN
CIO FINANCIAL TRUST COMPANY
ATTN: JEANNE BRENNAN
6100 RED HOOK QUARTER B-3
ST THOMAS 00802
US VIRGIN ISLDS
Page 1 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006101
Chase
CONFIDENTIAL SDNY_GM_00275299
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