EFTA01484361.pdf

01 2003 JPMurean Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 8 JEFFREY EPSTEIN January 01, 2003 - January 31, 2003 Cash and Short Term by Type continued UM' Cos( Tex Cost Curren( Estimated Current Desorption try torn,, SA O Marker Value USO Ulna:awl Annual Weld.' CusrieSeA*1Doers Rating Currency Quantity Gerona Poet Original Accrued Interest USO GJI*LOSS USO Income USG VW % Total Cash and Short Term 1,242,234.95 1,242,234.95 0.00 13,664.36 1.10 1,049.02 Important S011netkill abaft PricIng and Valuations PFPCOS WO* of which ere provolwe by prang somas troller sources flinch we deem feeerhkr s'e pteraneeed for wanes ores reek.** yak*, Confidential Treatment Requested by JPMorgan JPM-SDNY-00005586 Chase CONFIDENTIAL SDNY_GM_00274784 EFTA01484361