EFTA01484457.pdf

11 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 5 JEFFREY EPSTEI November 01. 2003 - November 30, 2003 Overview Market Value USD Market Value USD TeX Etlimared Annual Yield Portfolio Summary Cash & Short Term Nov 30 245.512 49 Oct), 245,339 09 Cost USO 245.512 49 !MOM USD 2,256.25 0.9 fates! Ice the Deposl Account (I ceded) end the cede in your Asset Aro-vnt Much Total 245,512.49 245,339.09 245,512.49 2,256.25 0.9 Sr. Ampex, deposers well JP4CLI none one me:Monts refired be the stafernent &poi' 435.2 Acccignt .ncluakno mutual funds Si, FDIC ‚Muted a bank slepOetla Accrued Income 184.60 173.40 Total Portfolio Value 245,697.09 245,512.49 Obeabal3 Of a Oua soleell by JFWCI3 Orally Of 44 ank a Mal 'MAO., (unless ollienree seeeslad) Su°, »aides end other eveernwra we sueef » reestment risks ,ACCUCIAQ posses kVa ol pnoceal amount nvesled See ',metier( Jokerration about )our JPMSI Brokaw* Accoure el the eV &Sus Assaf Account Pertiche Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends This Period USO 173.40 Year MOM um). 5,723 48 Total 173.40 5,723.48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005683 Chase CONFIDENTIAL SDNY_GM_00274881 EFTA01484457