EFTA01529008.pdf

08 JPMorgan Chase Bank 2003 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Confidential Page 1 of 5 Asset Account Portfolio August 1 - August 31, 2003 Table of Contents Portfolio Summary Cash and Short Term Account Transactions Account Officers Service Specialist: D'ORAZIO/HORNBEC Page 2 3 4 000000.0000.00.0000.000.000000000.000000 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 VIRGIN ISLANDS EFTA01529008 08 JPMorgan Chase Bank 2003 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio August 01, 2003 - August 31, 2003 Page 2 of 5 Overview Portfolio Summary Except for the Deposit Account (if elected), and the cash in your Asset Account, which are insured deposits with JPMCB, none of the investments referred to in this statement of your Asset Account, including mutual funds, are FDIC insured or bank deposits, obligations of or guaranteed by JPMCB or any of its bank or thrift affiliates (unless otherwise indicated). Such securities and other investments are subject to investment risks, including possible loss of the principal amount invested. See "Important Information about your JPMSI Brokerage Account" at the end of this Asset Account Portfolio. Asset Allocation 100% Cash and Short Term Market Value USD Aug 31 Cash & Short Term Total Accrued Income Total Portfolio Value 245,026.88 245,026.88 149.70 245,176.58 Market Value USD Jul 31 244,877.75 244,877.75 149.13 245,026.88 Tax Cost USD 245,026.88 245,026.88 Estimated Annual Income USD 1,759.29 1,759.29 Yield 0.7 0.7 Income Summary U.S. Tax Exempt Dividends Total This Period USD 149.13 149.13 Year to Date USD* 5,237.87 5,237.87 EFTA01529009 08 JPMorgan Chase Bank 2003 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio August 01, 2003 - August 31, 2003 Page 3 of 5 Cash and Short Term Summary by Maturity Current Market Value USD Cash Total 245,026.88 245,026.88 Estimated Annual Income USD 1,759.29 1,759.29 Current yield is displayed for instruments with no maturity and YTM on market is displ ayed for instruments that mature. Cash and Short Term by Type Description Unit Cost Adjusted Cusip/S&P/Moody's Rating Currency Quantity Original Market Price Tax Cost Adjusted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Information about Pricing and Valuations Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. USD 245,026.88 1.00 1.00 245,026.88 245,026.88 149.70 1,759.29 0.72 EFTA01529010 08 JPMorgan Chase Bank 2003 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio August 01, 2003 - August 31, 2003 Page 4 of 5 Account Transactions Cash Activity Summary Amount this Period USD Beginning Balance Credits Dividends Sweep Account Sales Sales, Maturities, Redemptions Debits Sweep Account Purchases Purchases of Securities Miscellaneous Disbursements Ending Balance *Year to date information is calculated on a calendar year basis. - 00 - 149.13 - 1,244,067.07 - 3,493.32 - 1,000,000.00 .00 149.13 5,237.87 1,000,000.00 1,242,322.52 Amount Year to Date USD* Activity by Date Type Settlement Date Aug 1 Dividend Quantity Description JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Aug 1 Purchase 149.13 JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) - 149.13 Amount USD 149.13 EFTA01529011 08 JPMorgan Chase Bank 2003 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio August 01, 2003 - August 31, 2003 Page 5 of 5 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Teamat one ofthe telephonenumbers on the front of this statement or write us at 500 Stanton ChristianaRoad, 1/OPS, Newark,DE19713-2107 as soon as you can , if you think yourstatement is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRST statement on which the erroror problem appeared. (1) Tellus yourname and account numbe r. (2) Describethe erroror the transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us th e dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserveyour righ ts. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 bu siness days to do this (20 days for purchases using yourdebit card or for internationa ltransactions),we will credit youraccount for the amount you think is in error, so tha t you will have the use ofmoneyduring the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write t o us on a separate sheet describing the error and send it to: JPMorgan, Private Bank, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appe ared is sent. You can contact your client service specialist but doing so will not preserve your rights. In your letter, please provide the following information: (1) your name and account nu mber; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds and Amer ican CenturylnvestmentServiceslnc. is the distributor of the AmericanCenturyFunds. JPM organ InvestmentManagementInc. and American CenturyInvestmentManagementserve as investment advisors to theirrespectivefund families. Sharesofthe funds are not bankdep osits and are not guaranteedby anybank, governmententity, or the FDIC. Returnand share price will fluctuate and redemption valuemaybe more or less than originalcost. While the moneymarketfunds seekto maintain a stable net asset valueof$1.00 pershare, there is no assurancethat they will continue to do so. The estimatedannualincome and dividendyiel dfigures for mutual funds representthe funds' most recentincome dividendannualized. If you have chosen one of the sweep mutual funds, you are notified that positions in t he Prime Money Market Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Ma rket Fund. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. JPMSI is a memberof the Securities InvestorProtection Corporation (SIPC),a not-for-pro fit membership corporation funded by broker-dealersregisteredwith the Securities and E xchangeCommission. SIPC protects securities and cash held for a customer account at JP MSI up to $500,000, which includes up to $100,000 of protection for cash. The balance of t he account protection, which is referredto as excess SIPC, includes up to an additiona 1 $900,000 of protection for cash and $49,500,000 for any one customer. This excess SI PC coverageis limited to an aggregatedamount of$250,000,000 by a suretybond issued by a m ajorcommercialinsurance carrier. Assets held in custody byJPMCB are not subject to SIP Ccoverage. EFTA01529012