EFTA01484277.pdf

08 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 8 JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 Overview Markel Value USO Markel Value USD lax Estimated Annual Yield Portfolio Summary Cash & Short Term Aug 3f 14,816,643.79 Jul 3I 48.955 41 Cost (ISO 14,816,643 79 Income USO 207.433 01 14 ExCep! Ice the Deposd Account (deeded) end the cede in your Asset Aro-vnt which Total 14,816,643.79 48,955.41 14,816,643.79 207,433.01 1.4 [reinsured deposers well JP4CLI none cite teneanenfs refired be the staferreent dpa Asset Acccoot including mutual loads ale FDIC enured a ben* deposits Accrued Income 22,043 45 43 24 Total Portfolio Value 14,838,687.24 48,998.65 Obleblo3 0'a duswilled by JI3MCI3 aeny ow ban* a Mal 'Moles (unless «Minya. needled) Suce, »aide‚ eil other eveernwra we sueef » investment risks inducing pones en ofine principal amount diveLied See 'Impeder( inkerriation about )our JPMSI &dingo Account" oil the eV &Mu Asst.ALWYN Artlab Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends MIS Period USD 43 24 Year to Dale USD' 382 28 Total 43.24 382.28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005498 Chase CONFIDENTIAL SDNY_GM_00274696 EFTA01484277