EFTA01484342.pdf

12 2002 JPMorgan Chum: Bank 345 Park A% enue, New York, NY 10154-I 002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 10 JEFFREY EPSTEIN December 01. 2002 - December 31, 2002 Overview Market Value USD TINA!! Value USD ru Eatifnatect Annual Yield Portfolio Summary Cash & Short Term Dec 31 1,239.789 01 Nov 30 4.234,340 69 Coat VSO 1,239,789 01 Income VSO 17,356 90 14 EaCepf Ice the Depos4 Account (feeded) end the cash sn your Asset Aro-vnt which Total 1,239,789.01 4,234,340.69 1,239,789.01 17,356.90 1.4 are munl depos4a vott,JPMCB none ottiva inv.:1,7~1s referred to n Mu Shilerr»nl Ot put Asset Aixagg,ncluitno mutual funds we FDIC ensured a beak clep0:143 Accrued Income 2,445 94 5,448 32 Total Portfolio Value 1,242,234.95 4,239,789.01 ObTITebAIS Ofo dua'soteed by "We a any Of 44 bank a VW? 'NW., (unless OffienmaT ~paged) Svc," SeCur«.4 el» Other ~0~1 we 9u0«I » investment rndudng pone* boa oldie phncipal emhunt hveshid See 'Impritent dokernation cibout sour JPMSJ &defog* Account- el the end a Mae Assaf Accounl Pcvtic4o Asset Allocation Income Summary This Period USD Year to Dare USD• 100% Cash and Short Term Taxable Interest 949 99 U S. Tax Exempt Dividends 5 448 32 47,577 51 Total 5,448.32 48,527.50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005566 Chase CONFIDENTIAL SDNY_GM_00274764 EFTA01484342