EFTA01484351.pdf

JPMorgan Chase Bank U 1 2003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 8 JEFFREY EPSTEIN January 01, 2003 - January 31, 2003 Overview Market Ma VW Mama< Value USO ras Enameled ~cal Yield Portfolio Summary Cash & Short Term an 3f 1,242,234.95 Dee 31 1,239,789.01 Cost (MD 1,242 234 95 InCome (ISO 13.664 36 11 faced Ice the Depos4 Account (.1ceded). end the cash in your Asset Aro-vnt which Total 1,242,234.95 1,239,789.01 1,242,234.95 13,664.36 1.1 see frnácsed deposnS votb.IPMCS none ol the telves~nes relayed b ro tIw steferneW of our Asset ACCCorg .riduitno mutual/QM, We FDIC ensured a beak °costa Accrued Income 1,049 02 2,445 94 Total Portfolio Value 1,243,283.97 1,242,234.95 Obt9ebAIS Ora Quetergeed by MUGU Or any Of as ban+, a mar 'NW., (unless Offlermse sedclated) Suet seCunte$ aM Gent ~Wow/0 we su05«, » refstment riSks. «Axing powele /ass 00 Me pooped 11~02 owned See 'lmecitent dokernoton about >our JPUS1 Brokerage Account" gel the end of 11,4 Astaf Meow,' Pevtla‘o Asset Allocation Income Summary I 100% Cash and Short Term This Period USD Year is Date US& U.S. Tax Exempt Dividends 2,445.94 2,445.94 Total 2,445.94 2,445.94 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005576 Chase CONFIDENTIAL SDNY_GM_00274774 EFTA01484351