EFTA01484407.pdf

06 I2003 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 June 01, 2003 - June 30, 2003 Overview Mader Value USD Markel Value USD lee Estimated Annual Yield Portfolio Summary Cash & Short Term Jun 30 244.689 91 May31 244,462 74 cost USO 244.689 91 Income USD 2,094 54 09 EaCep! kr the Depose Account (feeded) end the cede in your Asset Aro-vnt which Total 244,689.91 244,462.74 244,689.91 2,094.54 0.9 are gimped deposers ‚porn JP4CLI none cite imeanenfs referred be tne steferreent &poi' 435.2 Account .ndualtno mutual fund‚ Si, FDIC ‚Muted a ben* dep0:143 Accrued Income 187.84 227.17 Total Portfolio Value 244,877.75 244,689.91 Oblliabala Of ef Ousien,Sea by JI3eiCe Or any ow ban* a tea 'Mele, (unless Mere ,se exheeree) Sven secunlies end «nor eveernwra we sueeef » investment risks frACCUCIAQ pone. km 01 me sonnelpal amount wheeled See 'Impeder( inkernotion about )our JPINSI &ante Account" el the eV &Ma Asset Account Pollohe Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends MIS Period USD 227.17 Year to Dale USD' 4,900.90 Total 227.17 4,900.90 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005633 Chase CONFIDENTIAL SDNY_GM_00274831 EFTA01484407