EFTA01484427.pdf

08 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 August 01, 2003 - August 31, 2003 Overview Marker Value USC Marker Value USC !as Estimated Annual werd Portfolio Summary Cash & Short Term Aug 3f 245.026 88 Jul 31 244,877 75 Coal USO 245,026 88 Income USD 1,759 29 07 Extol:Ike the Depou! Account (I eluded) end the cash in your Asset Aro-vnt Much Total 245,026.88 244,877.75 245,026.88 1,759.29 0.7 arefrnsured deposers wern.IPACEI none one inumbnonfs rehired be the slefernanl &poi' Asset Acccuot .ncluahng mutual funds Si, FDIC ‚Muted a bank depostls Accrued Income 149 70 149 13 Total Portfolio Value 245,176.58 245,026.88 ofol9abola Of a Ouslalleed by JAVCS Or any Of MS bank a Mal 'MAO., (unless Merv.we sedeeled) Sud, secuntsa se offer ofefiernge43 we sue«, » reestment risks educing posublo kVa 01 Me ;ravel genteel wheeled See 'Inverter( Jokeruabon about )our JPMSI &duffle Account" oil th• Md &Ma Asta( Affair?' Petiohe Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends This Mied UM 149.13 Yew to Daf• USE, 5,237.87 Total 149.13 5,237.87 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005653 Chase CONFIDENTIAL SDNY_GM_00274851 EFTA01484427