EFTA01484375.pdf

02 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number. Asset Account Portfolio Page 2 of 8 JEFFREY EPSTEIN February 01, 2003 - February 28. 2003 Overview Make! Value USD Mae( Value USD Fax Estimated Anna! Yield Portfolio Summary Cash & Short Tern, Feb 28 243.393 63 Jan SI 1.242.234 95 Cost VSO 243,393 63 Income (ISO 2,482 61 10 Estop!kr die Deposit Account (I elected) end the cosh in your Assel Aro-sat which Total 243,393.63 1,242,234.95 243,393.63 2,482.61 1.0 [reinsured deposers wan ilPiSCB none cite inyeanents refired be tne stafernent &put Meet Acccont including mutual funds we FDIC insured a ben* ',BMWS Accrued Income 639.72 1,049 02 Total Portfolio Value 244,033.35 1,243,283.97 Obliabala Of a Ova!mead by JIAVCE briny ow ban', a Mal allbates (unless O,11erwee sedeeled) Scab »aunties eta other eveernwra we sueef » investment lass educing paned Masada mince& amount vivatad See Yengertent inkernaten about )our JPMSI Einainge Account" oil th eV &Ma Asst. ALLOW,' anion Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends This PinedUSD 1,158.68 year to Data USD• 3,604.62 Total 1,158.68 3,604.62 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005600 Chase CONFIDENTIAL SDNY_GM_00274798 EFTA01484375