JPMorgan n
Private Bank
JEFFREY EPSTEIN
Account Number December 01, 2007 - December 31, 2007
Overview
Cunene Prior PCIPOO
Mark« Value USA) Market value USA) Tall Ettinsateci Annual Weld
Dec 31 Nov 30 COP Us0 Income USD
Portfolio Summary Cash & Short Term 55,287.77 55,136.68 55,287.77 1,835.00 3.3
Total 55,287.77 55,138.88 55,287.77 1,835.00 3.3
Except kr Me~GO ACCounf ( ~led). end the cash ti your ~et ACCOunt which
n matted doom!. wilt, JPAdor goo Chan &Mg NA rJPAICSla Chan* Bonk USA, Accrued Income 150.15 151.09
NA ("CHASE USA,. woe of the imminent* telesned bm this sidemen! of >our
Mal Account, nclueng ~use funds. anFOC Mad a NM00~ Obk,»frana Total Portfolio Value 55,437.92 55,287.77
do guaranteed by JF1/03 or CHASE USA a any of their bank a MST aiVAiles
(unks* *Mots. inclitated). Such Wakes and other iwestomrsq are agyect to
ovegmen, mkt ~Non Pout% ht. Se ANN:pairs:NM ~WO Sat
incertanlhArnxifion about >ow Sing~awe Accounr et the cod alibis Asset
Accotml Portf0A0
Asset Allocation Income Summary
This Ported <ISO Year to Data VW'
100% Cash and Short Term
U.S. Tax Exempt Dividends 151.09 1,888.28
Total 151.09 1,888.28
Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006246
Chase
CONFIDENTIAL SDNY_GM_00275444
EFTA01484993