EFTA01484325.pdf

11 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 8 JEFFREY EPSTEIN November 01. 2002 - November 30, 2002 Overview 11•Ittel WM» VW Morat Wu* MD rar Ettimeted Anna)! Yield Portfolio Summary Cash & Short Term NOv 30 4,234,340.69 etm 5.275.679.99 conMD 4,234,340.69 USD 46,575.44 1.1 E.Cep!Ice the Depos4 Account (feeded) end the cosh in your Asset Aro-vnt whch Total 4,234,340.69 5,275,679.99 4,234,340.69 46,575.44 1.1 are rnSnIdepOMS vote, JPMCD none Old* inveanenIS referred b n tnu »Monger! Of >Cot 43~ At:Mgr! ,nekdtni2 mutual1~4 Ws FDIC ertIvred a beak depOStI3 Accrued Income 5,448 32 8,Ø0.7O Total Portfolio Value 4,239,789.01 5,284,340.69 Obt9.,413 Of a guag»,~4 by "COO , any a49 ban* a tiwir lAteges (unless Offlenmse irchasted) Suet sel:wri*s (»I Other ".(»1»9021 suMCI » investment risks «Axing pone* boa a file sonnelpal ilmOLånt ~fad .5e5 'Imprifent inkernotion afoul pur JPMSI Brokerage Account" el »re owl 01~ Asst Meow,' Pevtla‘o Asset Allocation Income Summary This Period USD Year to an US& 100% Cash and Short Term Taxable Interest 949.99 U.S. Tax Exempt Dividends 8,660.70 42,129.19 Total 8,680.70 43,079.18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005548 Chase CONFIDENTIAL SDNY_GM_00274746 EFTA01484325