JPMorgan 0
Private Bank
JEFFREY EPSTEIN
Account Number. • January 01, 2007 - January 31, 2007
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 client 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 0000 CO WOO 000000000000 002C00 39.807 000 20 00001 MANI)
JEFFREY E EPSTEIN
CIO FINANCIAL TRUST COMPANY
ATTN: JEANNE BRENNAN
6100 RED HOOK QUARTER B-3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
Page 1 of 6
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Chase
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