EFTA01484567.pdf

10 2004 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 October 01, 2004 - October 31, 2004 Overview Current PriorPetted Manton ValueUS() Murree Woe USG Tax Estemated Annual Yield Portfolio Summary Oet 31 Sep 30 Cost USO Income USC Cash & Short Term 50,531.57 50,481 99 50,531 57 766 56 t5 fatedIce the Depos4 Account 01 ceded). and the cash in your Aare Aro-vnt which Total 50,531.57 50,481.99 50,531.57 766.56 1.5 «optima.," deposnS with.IPMCD none Orly inves~nrs relayed ton Ma sterns« or our Asset ACCerint .riduitno mutual/QM, are FDIC emitted a beak oree0:143 Accrued Income 62.61 49 58 0b413•0313 Of a 003,eneea by JI3MCS Or any ow an+, a vim 'NW., (unless Total Portfolio Value 50,594.18 50,531.57 omen!~ sedclefed) Suet securities OM Other ofeNtrixonla ae sub5«, » investment risks. inducing posse» k3ssot Ir,e paved ~OW11 owned See YmeMent dokernoton about jour JPMS1 beta no Account" el MI act a Mid Assaf Account Poiticao Asset Allocation Income Summary I 100% Cash and Short Term This Period USG 49 58 Year to Dare USG,* U.S. Tax Exempt Dividends 447.87 Total 49.58 447.87 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005800 Chase CONFIDENTIAL SDNY_GM_00274998 EFTA01484567