EFTA01484452.pdf

10 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 October 01, 2003 - October 31, 2003 Overview Marker value USO Harker Value USO lax Estimated Annuel Yield Portfolio Summary Cash & Short Term Oat 31 245.339 09 SeP 30 245,176 58 Cost (ISO 245.339 09 IncOme 050 2,193 33 09 EaCepl e the Oeposl Account (I ceded) end the cash in your Asset Aro-vnt which Total 245,339.09 245,176.58 245,339.09 2,193.33 0.9 are toms«, deposers ‚porn JP4ICB none 01M toe:Monts refired be tne staferreent &poi' Meet Acccont .ncluchno mutual funds Si, FDIC motored a ben* depostla Accrued Income 173.40 162.51 Total Portfolio Value 245,512.49 245,339.09 Obt9ebana of a ousiameed by JI3e 1C0 Ocany Of OS ban', a Mal affdoes (unless «hem's. sechcaled) Sud, »aides eni otter eveernwra we sueef » investment risks educing pones en 011ne screopel amount mesa& See 'Impeder( inkernation about )ove JPINSI &dotage Account" N Me eV &Ma Asst.ALWYN Petlöhe Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends This Parted use 162.51 Yearn:el:late US& 5,550.08 Total 162.51 5,550.08 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005678 Chase CONFIDENTIAL SDNY_GM_00274876 EFTA01484452