EFTA01484462.pdf

11 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 November 01. 2003 - November 30, 2003 Overview Market Value USD Market Value USD Tax Entreated Annual View Portfolio Summary Cash & Short Term Nov )0 245.512 49 Oct), 245,339 09 Cost USO 245.512 49 !MOM USD 2,256.25 0.9 EaCep! Ice the Deposl Account (feeded) end the cede in your Asset Aro-vnt Much Total 245,512.49 245,339.09 245,512.49 2,256.25 0.9 Sr. Ampex, deposers *eV, JP4CLI none one inveanenfs refired be tne stafernent Accrued Income 184.60 173.40 &poi' 435.2 Acccignt .nCluakno mutual funds Si, FDIC ‚muted a bank ',BMWs Total Portfolio Value 245,697.09 245,512.49 Obtebana Of a Oust weed by JFWCE1 Or any Of MS ban* a tea 'Miele, (unless «hem's. sedeeled) Su°, secunfies end other eveernwra we sueef » nivestment risks frACCUCIAQ pones en 01 Me screcIpal amount nves.ied See 'impeder( inkernation about )our JPMSI EirokoNege Account" oil the eV &Ma AssW Aced"?' Petiohe Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends This Period USO 173.40 Veer MOM USD 5,723 48 Total 173.40 5,723.48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005688 Chase CONFIDENTIAL SDNY_GM_00274886 EFTA01484462