EFTA01484294.pdf

09 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 9 JEFFREY EPSTEIN September 01, 2002 - September 30. 2002 Overview Market Valve USO Market Value USO rex Estimated AIVI[Wi Yield Portfolio Summary Cash & Short Term Sep 30 6,838,687 24 Aug 3I 14,816,643.79 Cost (ISO 6,838,687 24 Income (ISO 109,416 12 16 Eaten! Ice the Oepos4 Account (Veeded) end the cash in your Asset Ano-vnt ranch Total 6,838,687.24 14,816,643.79 6,838,687.24 109,416.12 1.6 Me frnenldepoMe worn .IPMCD none old* tweedre d9 referred b n the Shilerr»nl Ot >Cot 43~ Acca,n1 ,ncloitno mutual funds we FDIC ensured a beak depOntl3 Accrued Income 11,992 75 22.043 45 Total Portfolio Value 6,850,679.99 14,838,687.24 Obt9ebAIS Of a guatee3eed by JIA4C8 «any Of MS barn, a Wit enneIes (unle.19 Offien"90 ~cared) Suet Sel:WokIe el» Other ~0~1 we 9u0,«I » rnveStment %tits modner pone* b.* a rile sonncipal emtw.wri inves»d See 'llnpCitent inkernotion about tour JPMSI arok41020 AaOunral the Onel 01~ Asset Accounl Pestlab Asset Allocation Income Summary This Period USD Year to Dale USG,* 100% Cash and Short Term Taxable Interest 949 99 949 99 U S. Tax Exempt Dividends 21,093 46 21,475 74 Total 22,043.45 22,425.73 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005515 Chase CONFIDENTIAL SDNY_GM_00274713 EFTA01484294