EFTA01484472.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number. Asset Account Portfolio Page 2 of 6 JEFFREY EPSTEIN December 01. 2003 - December 31, 2003 Overview Mark« Value USD Mark« Value USD rat Estimated ANIL'S! Yield Portfolio Summary Cash & Short Term Dec 31 50.083 70 N0v 30 245,512 49 Coal (ISO 50.083 70 Income USD 497 83 10 fated!Ice the Deposd Account (deeded) end the cash in your Aare Aro-vnt which Total 50,083.70 245,512.49 50,083.70 497.83 1.0 arefrnswed dereade wed, JP4ICEI none cite me:Monts refened be the etefernent &pc, Asset Acccoot .ncludwe mutual funds we FDIC ‚muted a beak depOdda Accrued Income 106.35 184.60 Total Portfolio Value 50,190.05 245,697.09 Obegebola Of ef «deed by JPeiCe Or any ow bank a VIM ellAges (unless °mewd, sea MEW) Such »aide‚ end other Mott-nee* we su4«i » investment risks ndud✓g pones en ollno screcIpal genteel Aves.ed See 'Impeder( Jokeruotion about )our JPMS! Elrok«oge Accoum- el the arW of ea Asset Account Pollohe Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends This Period SAD 184.60 Yew lobate USD• 5,908 08 Total 184.60 5,908.08 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005699 Chase CONFIDENTIAL SDNY_GM_00274897 EFTA01484472