EFTA01484302.pdf

10 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 8 JEFFREY EPSTEIN October 01, 2002 - October 31, 2002 Overview Market Value USD Market Value USO rat Estimated Anew; Yield Portfolio Summary Cash & Short Term 04131 5,275,679.99 30 SeP 6,838,687 24 Cost use 5,275,679 99 050 Income 84.408 77 16 EaCepl b the Deposl Account (feeded) end the cash in your Asset Aro-vnt which Total 5,275,679.99 6,838,687.24 5,275,679.99 84,408.77 1.6 are gimped deposers were, JP4ICB none cite dmennents refired roe tne statement &poi' Asset Acccünt .ndualtn.2 mutual lund4 We FDIC ‚Muted a ben* clepostla Accrued Income 8,660,70 11,992 75 Total Portfolio Value 5,284,340.69 6,850,679.99 Obtesbana Of a Oustweed by JI3eiCe Oc any Of 49 ban* a vim 'Melees (unless Mere we sechcaled) Suce, »aides end other even-nee* ere aueeet » in ricks frACCUCIAQ poeste bps el me sonnceal genteel Aves.ed See 'Impeder( inkernation about )otie JPMSI Stange Account" el the eV &Ma Asset Account Policao Asset Allocation Income Summary I 100% Cash and Short Term Taxable Interest Ms Period USD Year to Dare USD' 949 99 U.S. Tax Exempt Dividends 11,992 75 33,468 49 Total 11,992.75 34,418.48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005524 Chase CONFIDENTIAL SDNY_GM_00274722 EFTA01484302