EFTA01529079.pdf

08 JPMorgan Chase Bank 2004 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Confidential Page 1 of 5 Asset Account Portfolio August 1 - August 31, 2004 Table of Contents Portfolio Summary Cash and Short Term Account Transactions Account Officers D'ORAZIO/HORNAK Page 2 3 4 000000.0000.00.0000.000.000000000.000000 EPSTEIN INTERESTS ATTN: HARRY BELLER 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 EFTA01529079 08 JPMorgan Chase Bank 2004 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio August 01, 2004 - August 31, 2004 Page 2 of 5 Overview Current Portfolio Summary Except for the Deposit Account (if elected), and the cash in your Asset Account, which are insured deposits with JPMCB, none of the investments referred to in this statement of your Asset Account, including mutual funds, are FDIC insured or bank deposits, obligations of or guaranteed by JPMCB or any of its bank or thrift affiliates (unless otherwise indicated). Such securities and other investments are subject to investment risks, including possible loss of the principal amount invested. See "Important Information about your JPMSI Brokerage Account" at the end of this Asset Account Portfolio. Asset Allocation 100% Cash and Short Term Cash & Short Term Total Accrued Income Total Portfolio Value Market Value USD Aug 31 50,439.08 50,439.08 42.91 50,481.99 Prior Period Market Value USD Jul 31 50,401.26 50,401.26 37.82 50,439.08 Tax Cost USD 50,439.08 50,439.08 Estimated Annual Income USD 571.97 571.97 Yield 1.1 1.1 Income Summary U.S. Tax Exempt Dividends This Period USD Total 37.82 37.82 Year to Date USD* 355.38 355.38 EFTA01529080 08 JPMorgan Chase Bank 2004 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio August 01, 2004 - August 31, 2004 Page 3 of 5 Cash and Short Term Summary by Maturity Current Market Value USD Cash Total 50,439.08 50,439.08 Estimated Annual Income USD 571.97 571.97 Current yield is displayed for instruments with no maturity and YTM on market is displ ayed for instruments that mature. Cash and Short Term by Type Description Unit Cost Adjusted Cusip/S&P/Moody's Rating Currency Quantity Original Market Price Tax Cost Adjusted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. USD 50,439.08 1.00 1.00 50,439.08 50,439.08 42.91 571.97 1.13 EFTA01529081 08 JPMorgan Chase Bank 2004 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio August 01, 2004 - August 31, 2004 Page 4 of 5 Account Transactions Cash Activity Summary Amount this Period USD Beginning Balance Credits Debits Dividends Sweep Account Purchases Ending Balance *Year to date information is calculated on a calendar year basis. .00 37.82 - 37.82 .00 355.38 - 355.38 Amount Year to Date USD* Activity by Date Type Settlement Date Aug 2 Dividend Quantity Description JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Aug 2 Purchase 37.82 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) - 37.82 Amount USD 37.82 EFTA01529082 08 JPMorgan Chase Bank 2004 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio August 01, 2004 - August 31, 2004 Page 5 of 5 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or write us at 500 Stanton ChristianaRoad, 1/OPS, Newark,DE19713-2107 as soon as you can , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRST statement on which the erroror problem appeared. (1) Tellus yourname and account numbe r. (2) Describethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us th e dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserveyour righ ts. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 bu siness days to do this (20 days for purchases using yourdebit card or for internationa ltransactions),we will credit youraccount for the amount you think is in error, so tha t you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write t o us on a separate sheet describing the error and send it to: JPMorgan, Private Bank, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appe ared is sent. You can contact your client service specialist but doing so will not preserve your rights. In your letter, please provide the following information: (1) your name and account nu mber; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteedby any bank, governmen tentity, or the FDIC. Return and share price will fluctuate and redemption valuemay be more or less than original cost. While the money marketfunds seekto maintain a stable net asset valueof$1.00 pershare, there is no assurancethat they will continue to do so. Th e estimatedannualincome and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendannualized. J.P. Morgan Funds Distributor, Inc. is the distributor of the JPMorgan Funds and Ameri can CenturyInvestmentServices, Inc. is the distributor of the American CenturyFunds. J .P. Morgan InvestmentManagementInc. and American CenturylnvestmentManagement Inc. serveas investment advisors to theirrespectivefund familiesand receivecompensation fro m theirrespectivefund families for providing investment advisoryand other services. If you have chosen one of the sweep mutual funds, you are notified that positions in t he Prime Money Market Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the FederalMoney Market Sweep Fund represent holdings in the JPMorgan FederalMoneyMarketFund; and positions in the TaxExemptMoneyMarketSweep Fund r epresentholdings in the JPMorgan TaxExemptMoneyMarketFund. JPMSI is the custodian of listed options and most mutual funds, including third partym utual funds, purchasedthrough JPMSI. JPMSI is a memberof the Securities InvestorProtection Corporation ("SIPC"),a not-for-p rofit membership corporation funded by broker-dealersregisteredwith the Securitiesand ExchangeCommission. Securitiesand cash held for a customer account at JPMSI are protec ted up to the total net equity ofeach account.. The first $500,000 of protection, which in cludes up to $100,000 of protection for cash, is providedby SIPC. As ofMarch 2004, the balanceof the protection is providedby a separateExcessSIPC SuretyBond issued by Cust omer Asset Protection Company. SIPCand excessSIPCprotection do not protect against losses f rom fluctuations in the valueof the securities. Assets held in custody by JPMorgan Cha seBank(the "Bank")are not subject to SIPCor excessSlPC protection. EFTA01529083 J.P. Morgan Securities Inc., JPMorgan Chase Bank or their affiliates (the "Morgan Comp anies"Imay provide administrative, custodial, sales, distribution or shareholderservic es to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised , or managedby third parties, and the Morgan Companiesmaybe compensatedfor such services. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. EFTA01529084