EFTA01484412.pdf

06 I2003 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 June 01, 2003 - June 30, 2003 Overview Mader Value USD Mark!! Value USD lax Estimated Annuel Yield Portfolio Summary Cash & Short Term Jun 30 244.689 91 244,462 74 ay 3f Cost (ISO 244.689 91 Income (ISO 2,094 54 09 EaCep! kr the Deposl Account (feeded) end the cash in your Asset Aro-vnt which Total 244,689.91 244,462.74 244,689.91 2,094.54 0.9 are gimped deposers ‚porn JP4CLI none cite imeanenfs refired be tne stafernent at pa 435.2 Account .ndualtno mutual fund‚ Si, FDIC ‚Muted a ben* dep0:143 Accrued Income 187.84 227.17 Total Portfolio Value 244,877.75 244,689.91 Obtgebala Of a Ouatweed by JPMCO Or any ow ban* a tea 'Miele, (unless Mere ,se sedealed) Sven secunlies end «nor eveernwra we su4«i » investment risks nchdng pone. km 01 ma sonnelpal amount wheeled See 'Impeder( inkernation about )our JPINSI &ante Account" el Me eV &Ma Assaf Account Pollohe Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends rhs Period USD 227.17 Year to Dale USD' 4,900.90 Total 227.17 4,900.90 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005638 Chase CONFIDENTIAL SDNY_GM_00274836 EFTA01484412