EFTA01484238.pdf

05 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 6 JEFFREY EPSTEIN May 01, 2002 - May 31, 2002 Overview Marker Value UW Mark!! Value UW rax Estimated AIVH41 Yield Portfolio Summary Cash & Short Term May .31 48.857 00 48,806 Apr 30 34 Cost VW 48,857 00 Income 050 584 81 12 Total 48,857.00 48,806.34 48,857.00 584.81 1.2 Accrued Income 52 71 50 66 Total Portfolio Value 48,909.71 48,857.00 Asset Allocation Income Summary I 100% Cash and Short Term This Period UW Year Coate MSD• U.S. Tax Exempt Dividends 50 66 240.63 Total 50.66 240.63 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005458 Chase CONFIDENTIAL SDNY_GM_00274656 EFTA01484238