EFTA01484353.pdf

1 JPMorgan Chase Bank 0 2003 345 Park Avenue. New York. NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 8 JEFFREY EPSTEIN January 01, 2003 - January 31, 2003 Cash and Short Term by Type continued Unit Cos( Tax Cost Current Estimated Current Desecration tot Market ard Market Value USD (Implored ANNAN( Wald' CusriaSalalifDots Rating Currency Quantity Original Price &spinal Accrued Interest USD Gdirstoss USD Income USD VIM% Total Cash and Short Term 1,242,234.95 1,242,234.95 0.00 13,664.36 1.10 1,049.02 Important friforrnatkin about Pricing and Valuations RION some of wrath ere provided by prang sernceis a Miner sourced shah we deemredet* we not prearanfeecl for *coney ores reek.** values Confidential Treatment Requested by JPMorgan JPM-SDNY-00005578 Chase CONFIDENTIAL SDNY_GM_00274776 EFTA01484353