JPMorgan 0
Private Bank
JEFFREY EPSTEIN
Account Number December 01, 2006 - December 31, 2006
Overview
Current Pnor Paned
Marne: WAN USD Market Value USD Tex Estimated Annual »NS
Dee 31 Nov JO Cost USD Income USD %
Portfolio Summary Cash 8 Short Term 53,399.49 53,250.93 53,399.49 1,961.89 3.7
Total 53,399.49 53,250.93 53,399.49 1,961.89 3.7
axone for the Dopmal Account «SOW), and me coon in yaw Ass Account *loch
se Nand deposit wfit ~organ Chase Bonk NA rfitItance Chose Bral USA. Accrued Income 156.80 148.56
NA ("CHASE 1.447. two NO* ittonboeols tourtred to *UM abtorneof allow
And Account includno mutual funds so FDIC Ns:sod or boM deposit otioations Total Portfolio Value 53,556.29 53,399.49
°for guaranteed by IAMB«Csoo‘EUSA a any ciViet bank a MO ~Nos
(union °Moroe endear)) Suet, sacwdaasdom invosimonts ano sultOmf to
~tome risks. .*Aalrop posseNe low Cl the petnopsl ecoave invested See
iripatant information etiouijovr,ant &ono.*ceounr at the MN of Ons Asset
AccountPotlob
Asset Allocation Income Summary
I 100% Cash and Short Term U.S. Tax Exempt Dividends
ma Penal USO
148.56
Ye/ to Oslo USO'
1,672.26
Total 148.58 1,672.26
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006102
Chase
CONFIDENTIAL SDNY_GM_00275300
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