JPMorgan 0
Private Bank
JEFFREY EPSTEIN
Account Number December 01, 2006 - December 31, 2006
Overview
Current Pnor Parted
Margret Value LSD Margret Value LSD Tex Estimated Annual »earl
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 Oopoof Account «SOW), and me coon in yaw Ass Account *loch
se Nand deposes wdh ~organ Chase Bank NA (VPIACB, ce Chose Br* USA. Accrued Income 156.80 148.56
NA ("CHASE no's ome insestrnenls related to Amu alaternanf allow
And Account includno mutual funds se FDIC mewed or teM deposit otioations Total Portfolio Value 53,556.29 53,399.49
°fa ouerenteerl by IMAGO« CholsAE USA a anal Met bank a MO "Wes
(unless othanwse endear)) Such fl ashes Ana Mr investments are subpd to
invealmmtrisks. .*Aalrop posseNe lees Cl be petnaysl amount arrested See
innate, information atiouijovr,ant &ono. *ceounr at the MN of Ons Asset
Account Port!oho.
Asset Allocation Income Summary
I 100% Cash and Short Term U.S. Tax Exempt Dividends
mu Penal USO
148.56
Year to Dale USO'
1,672.26
Total 148.58 1,672.26
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Chase
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