EFTA01484260.pdf

07 I2002 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 July 01, 2002 - July 31, 2002 Overview Marker Value USD Clarke( Value USD Fax Earitnated Annual Portfolio Summary Cash & Short Term Jul 31 48.955 41 Jun 30 48.909 71 Coal VSO 48.955 41 Income VSO 544 38 EaCep!Ice the Deposa Account (deeded) end the cosh in your Asset Aro-vnt which Total 48,955.41 48,909.71 48,955.41 544.38 [reinsured deposers wed JP4ICEI none cite inoeienenfs refired be the statement a( pa Meet Acccoot including mutual funds Si, FDIC insured a ben* 044»ätta Accrued Income 43 24 45 70 Total Portfolio Value 48,998.65 48,955.41 0M9a0013 aa Oil• tweed by .03.0 Cl3 Ocliny 01MS ban* a Mal allatales (unless ca.hemeae sedeeled) Soo" »aides Nd other eveernwra we sueef » investment flies educing possible en 01Me mince& amount Ave.aaed See 'Impeder( inkernaten about For .IPMS! evoking* Account" oil thle eld CY INS Aaset Aced"?' Petiohe Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends This PeriodMD 45.70 Year to Dan US& 339.04 Total 45.70 339.04 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005480 Chase CONFIDENTIAL SDNY_GM_00274678 EFTA01484260