EFTA01484287.pdf

09 2002 JPMurgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 9 JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 Cash and Short Term by Type continued Unit Cost Tex Con Current atonal«, Comer Descopnon Market aA d Markant Vale» UW Untealeed Annual Weld' CustioSSIOMDoers Rating Cunency Ouantey °nor''s) Price Ongmal Accrued Interest VW Gannon USD Income (ISO VW SL Total Cash and Short Term 6,838,687.24 6,838,687.24 0.00 109,416.12 1.60 11,992.75 Imponem inlOrmetion about Pncing and Valuations I"noes e.'xne or neon 4/5 rli J , emrijermitAiNe eve roe gtmnic~ PICV deer by pec•ry 5e/r,C2,5 C/ ell,' COto/Ct1 OCCl//dC/ ttY///c/bk• //krat” Confidential Treatment Requested by JPMorgan JPM-SDNY-00005508 Chase CONFIDENTIAL SDNY_GM_00274706 EFTA01484287