EFTA01484545.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 5 JEFFREY EPSTEIN August 01, 2004 - August 31, 2004 Overview Current OVID‚ Period Varner Value USD Market Value LISD Tax Estimated Annual Yreld Portfolio Summary Aug 31 Jul 31 Coat USO Income USD Cash & Short Term 50.439 08 50,401 26 50,43908 571 97 EaCep! le the Deposl Account (feeded) and the cash in your Asset Aro-vnt Much Total 50,439.08 50,401.26 50,439.08 571.97 earner)," deposers *ern JPOICEI none One ineeanenfa refired be rho staterreent &poi' 435.2 ACttignt .ndualtn2 mutual fund., Si, FDIC ‚Muted a ben* Peter, Accrued Income 42 91 37 82 Obteban, Of a Ouot weed by JPMCO deny ow ban* a fen 'Noes (unless Total Portfolio Value 50,481.99 50,439.08 OrIlenree teetered) Suer »eta*, end other oweatrnaiga we sue«, » reestment foes educing powbee en 01 Me ponceaal Benton, "vested See ',prefer( inkernahon about )our JPINSI Broken* Account" Al MA &ea Assaf Account Anther Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends This Pena:IMO 37.82 Year to OM US& 355.38 Total 37.82 355.38 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005775 Chase CONFIDENTIAL SDNY_GM_00274973 EFTA01484545