EFTA01484388.pdf

03 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 March 01, 2003 - March 31, 2003 Overview Mather wake VW tiara« Value LW lax Estimated Annuel Portfolio Summary Cash & Short Term Mir 31 244.033 35 Feb 28 243,393 63 Cost (ISO 244.033 35 Income VW 2,579 43 Estop!Ice the Depose Account (feeded) end the cede in your Asset Aro-kat which Total 244,033.35 243,393.63 244,033.35 2,579.43 Sr. Haure, dereset3 wan JPACEI nonecite tenekenents rehired be the steforreent 0/ >Ow 435.2 ACttignt .ndualtA2 mutual/Q.44 we FDIC mooted a ben* depOStI3 Accrued Income 212.20 639.72 Total Portfolio Value 244,245.55 244,033.35 Obtebal3 Of a Ouwaffleed by JI3MCI3 Or any Of OS ban!, a Mal 'Nees (unless Menke. teetered) Sock" seconItes end at eveern904 we sue«, » investment nsks educing paned en a Me ;skate& emceed swede See 'Inkociten( inkernoten about )ove JFINSI &bingo Account" oil rho ex/ &ea Mice Aced"?' Artlab Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends Ms PettedUSD 639.72 Year to Date LISD• 4,244 34 Total 639.72 4,244.34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005613 Chase CONFIDENTIAL SDNY_GM_00274811 EFTA01484388