EFTA01484359.pdf

01 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 O JPNlorgan Private Bank Account Number Asset Account Portfolio Page 2 of a JEFFREY EPSTEIN January 01, 2003 - January 31, 2003 Overview Merkel ValueUSD Market Value USO Tax ESItinated Anna', Yield Portfolio Summary aft 33 Dec 31 Coot (I50 1 242 234 95 /Mom< 050 11 Cash & Short Term 1,242,234.95 1,239,789.01 13.664 36 Exec.!la the Depose Account (I eleck.d) end the cosh n your Asset Arenent which Total 1,242,234.95 1,239,789.01 1,242,234.95 13,664.36 1.1 ere insured deposes wen JAWS none oltliii ineseenenfs relayed to in Ms statement of pit Asset Attain including mutual lends we FDIC insured a ben* 00p0St13 Accrued Income 1,049.02 2,445.94 Total Portfolio Value 1,243,283.97 1,242,234.95 Obt90b513 as 9thwaNeed by JPVCa a any Oe de ben* a dielt alleattis (unless OThen.090 in:hailed) SW) seavoLe3 end a WM10719014 we SAW< f 10 reestment Mks. rnduclog pOss.41b.., a In. poCipal arntkoll oveaid See ImpCitent InfOnnation about pus 0445.1 &dein* ACCOunr 1.2 tM Ond Onend ASH* ACCOunl Asset Allocation Income Summary II 100% Cash and Short Term TMs PeriodUSD Yes le Dale Lac. U.S. Tax Exempt Dividends 2,445.94 2,445.94 Total 2,445.94 2,445.94 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005584 Chase CONFIDENTIAL SDNY_GM_00274782 EFTA01484359