JPMorgan
Private Bank
JEFFREY EPSTEIN
Account Number April 01, 2007 - April 30, 2007
Overview
Cunha Prior Penal
SEW Value USD Dyke Value USD nix Estimated Annual Yield
Apr30 Mu 3f Cott USD income USD %
Portfolio Summary Cash & Short Term 54,008.63 53,852.62 54,008.63 1,999.93 3.7
Total 54,008.63 53,852.62 54,008.63 1,999.93 3.7
Except ke The DthoCai$ Attain! (if SKIS). end the cash in your ANN Account which
n inured *pow% with JAWagen Chan Sonic NA rJPAIC87O, Chan Sank USA, Accrued Income 156.90 156.01
NA ('CHASE USA7 none of the mietabtents tekind bin this ablemed of pur
ANN ACC0unt including invicieNunat noFOC owed a bank ciwpaatt obiNsIons Total Portfolio Value 54,165.53 54,008.63
do pihronteed by JPMCSa CHAISE USAa &nye/ thee bank a that hellos
(unless ikhecwise OxliCatec). Such secwm*s end other Oweancols are stierd to
mhos/Awlran =WhigPast* toss d by phoopalcuncone nested Sow
'mato! IniCemakin about Ka SUSI Brokerage Account*el the end alibis Asset
Account Portidi0
Asset Allocation Income Summary
This Parted VW Year Oath USD•
I 100% Cash and Short Term
U.S. Tax Exempt Dividends 156.01 609.14
Total 156.01 609.14
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00006156
Chase
CONFIDENTIAL SDNY_GM_00275354
EFTA01484910