EFTA01484367.pdf

02 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 2 of 8 JEFFREY EPSTEIN February 01, 2003 - February 28. 2003 Overview Make! Value USD Mae( Value USD Fax Estimated Anna! Yield Portfolio Summary Cash & Short Tern, Feb 28 243.393 63 Jan SI 1.242.234 95 Cost VSO 243,393 63 Income (ISO 2,482 61 10 Estop!Ice die Deposit Account (leaded) end the cash in your Assel Aro-sat which Total 243,393.63 1,242,234.95 243,393.63 2,482.61 1.0 [reinsured deposers ma ilPiSCB none cite ineeianents refired be tne stafernent &put Meet Acccont including mutual funds we FDIC muted a ben* ',BMWs Accrued Income 639.72 1,049 02 Total Portfolio Value 244,033.35 1,243,283.97 Obliabam Of a Ova!mead by JIAVCE briny ow ban', a Mal ablates (unless Meow, inbcated) Scab »aegis‚ end other eveernwra we sueef » investment lass educing paned Mena* mince& amount vivesad See Yengertent inkernaten about )our JPMSI Einainge Account- al th eV oleo Asst. ALLOW,' anion Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends This PinedUSD 1,158.68 year to Date USD• 3,604.62 Total 1,158.68 3,604.62 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005592 Chase CONFIDENTIAL SDNY_GM_00274790 EFTA01484367