EFTA01484417.pdf

07 2003 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 July 01, 2003 - July 31, 2003 Overview Marker Value USD Market Value USD Tax Estimated ANIL'S! Yield Portfolio Summary Cash & Short Term 244,877 Jul 31 75 Jun 30 244.689 91 Cat USD 244,877 75 Income USD 1,880 66 08 ExCep! kr the Deposl Account (feeded) end the cede in your Asset Aro-vnt which Total 244,877.75 244,689.91 244,877.75 1,880.66 0.8 are Ague," deposers *ern JP4ICEI none one me:Monts refired be the staferreent dpa Asset Acccürg .ncludtA2 mutual fund‚ Si, FDIC ‚Muted a ben* depostla Accrued Income 149.13 187.84 Total Portfolio Value 245,026.88 244,877.75 Obeebana Of a 0( weed by JPMCO Or any ow ban* elixir 'MAO., (unless «henna, sedealed) Sud, »aide‚ end other evestrnsegs we sueef » investment risks frACCUCIAQ pone» kaa el Me place& genteel Ave...Jed See 'impeder( inkernaten about )our JPMSI Orange Account" el Me eV &ea Ass.. Account Pertiche Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends This Pena:It/SO 187.84 Year to Dale 050' 5,088.74 Total 187.84 5,088.74 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005643 Chase CONFIDENTIAL SDNY_GM_00274841 EFTA01484417