EFTA01484488.pdf

02 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 February 01, 2004 - February 29. 2004 Overview Marker Value VSO Mark!! Value USD rex Estimated A =al Veld Portfolio Summary Cash & Short Term Feb 29 50,224 87 Jan), 50.190 05 Coat USO 50.224 87 Income USO 402.80 0.8 Except kr the Deposa Account (feeded) end the cash in your Asset Aro-vnt Much Total 50,224.87 50,190.05 50,224.87 402.80 0.8 arefrnscand deposers wan JP4ICEI none one me:Monts refired be the stetaneent &poi' Meet Act-a'« .nClualwe mutual fund4 Si, FDIC ‚Muted a bank depostla Accrued Income 31 38 34 82 Total Portfolio Value 50,256.25 50,224.87 Obllgebona Of a Ouwaffleed by JI3eiCe briny 01 MS ban', a Mal 'MAO., (unless °theme. sexheated) Sott, aecunbea end other eveernwra we sueef » reestment ns*s educing pones km ale pnnelpal amount mead See 'lnyralent inkernehon about )our JPMSJ &binge Account" el taW &ea Asset Accourg Pollohe Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends This PeriodUSD 34.82 Year to an USD' 141.17 Total 34.82 141.17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005715 Chase CONFIDENTIAL SDNY_GM_00274913 EFTA01484488