EFTA01484397.pdf

05 I 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 May 01, 2003 - May 31, 2003 Overview Market Value USD Market Value USD reg Estimated Annuel Portfolio Summary Cash & Short Term May31 244,462 74 Apr 30 244.245 55 Cost (ISO 244.46274 Income (ISO 2,593 74 fate:Ike the Deposl Account (feeded) end the cede in your Asset Aro-vnt which Total 244,462.74 244,245.55 244,462.74 2,593.74 Sr. gimped deposers weft, JP4CLI none one me:Monts refired be Ws stafernent otpue 43544 Acccignt .ockding mower funds we FDIC matted a beak °BMWS Accrued Income 227.17 217.19 Total Portfolio Value 244,689.91 244,462.74 Oblliebal3 Ora Ousien3Sed by JPMCO Or any ow ban', a Mat 'Melees (unless «hem's. sedested) Su°, »aides end other eveernwra we sueef » investment risks frACCUCIAQ posse. ess ale ;recipe, amount wheeled See 'impeder( inkenation about )our JMNSI amine* Account" el the eV &ea Assaf Accourg Pollohe Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends This the use 217.19 Year to DMUS& 4,673 73 Total 217.19 4,673.73 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005623 Chase CONFIDENTIAL SDNY_GM_00274821 EFTA01484397