EFTA01484558.pdf

09 2004 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 September 01, 2004 - September 30. 2004 Overview Current Prior Period Market Value USD Market Value USD rar Estimated Annual Yield Portfolio Summary Sep 30 Aug.), Coat USD Income USD Cash & Short Term 50.481 99 50,439 08 50,481 99 71987 1.4 EaCopilot the Deposit Account (Ieeded) end the cash in your Asset Aro-sent which Total 50,481.99 50,439.08 50,481.99 719.87 1.4 ere inured deposers werei.IPACEI none One ineeienenfa refired be the staternant &poi' Asset ACCCont intiudin2 mutual fund‚ Se FDIC ‚Muted a ben* depostla Accrued Income 49 58 42 91 Obt9eban3 0'a duouireed by JPYCS deny ow ban* a triol eff.Aeres (unless Total Portfolio Value 50,531.57 50,481.99 Cellenreee teetered) SuCti »aides end OM« oweatrnaiga we sue«, » investment rises «twang possible en 01 Me ;recipe, &intent Ave...Jed See 'lmocicient inkernation about Fur JPiNSI Brasiers Account- el the end &rho Asset Account PolicOo Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends This Paned USD 42.91 year fa Date USD• 398.29 Total 42.91 398.29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005790 Chase CONFIDENTIAL SDNY_GM_00274988 EFTA01484558