EFTA01484392.pdf

04 12003 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 April 01, 2003 - April 30, 2003 Overview Marker Value OW Market Value USD lax Estimated Anna! Yield Portfolio Summary Cash & Short Term Apr 30 244.245 55 Mar Jr 244.033 35 Cwt (ISO 244.245 55 Income (ISO 2,896 75 12 Estop! Ice the Depose Account (leaded) and the cosh in your Asset Aro-sat which Total 244,245.55 244,033.35 244,245.55 2,896.75 1.2 are insured deposers wen ilPiSCB none cane eneeianents refired be Ma staferreent &poi' 4nm Act-cis"! including mutual Made We FDIC ‚Muted a ben* clepaitta Accrued Income 217 19 212 20 Total Portfolio Value 244,462.74 244,245.55 Obliabala Of a di s!mead by JI3iMCE Or tiny 0fit9 bent, a Mal atlases (unless Meow. adested) Suce »aides eta otter eveernwra we sueef » investment lass iACCUCIAQ possible bas ist Me mace& amount vivesad See Yeneatent inkerriaten about )our JFkfSI Enainge Account" el the end oleo Asset Accourg Poiticao Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends This Prod USD 212.20 Year to Date USD 4,456.54 Total 212.20 4,456.54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005618 Chase CONFIDENTIAL SDNY_GM_00274816 EFTA01484392