EFTA01484563.pdf

09 2004 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 September 01, 2004 - September 30. 2004 Overview Current Prior Period Market Value USD Market Value USD rar Estimated Annual Yield Portfolio Summary Sep 30 Aug.), Coat USD Income USD Cash & Short Term 50.481 99 50,439 08 50,481 99 71987 1.4 EaCopilot the Deposit Account (Ieeded) end the cash in your Asset Aro-sent which Total 50,481.99 50,439.08 50,481.99 719.87 1.4 ere inured deposers were JPACB none One maser' enfa refired be the staternant 01,Our Asset ACCCoot inCiuding mutual fund4 Si, FDIC ‚inured a ben* depostla Accrued Income 49 58 42 91 Obteban3 0'a duouireied by JPYCS deny ow ban* a thol eff.Asees (unless Total Portfolio Value 50,531.57 50,481.99 CChem ea. iedeeled) SuCh »aides end Other oweatrnaiga we sue«, » investment risks enctudog possible en 01 Me ;reseal &intent Ave...Jed See 'lrnocictent inkernation about Fur JPiNSI Stange Account" el the end &rho Asset Account PerticOo Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends This Paned LAW 42.91 year le Dem USD• 398.29 Total 42.91 398.29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005795 Chase CONFIDENTIAL SDNY_GM_00274993 EFTA01484563