EFTA01484432.pdf

08 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 2 of 5 JEFFREY EPSTEIN August 01, 2003 - August 31, 2003 Overview Masher Value USC Marker Value USC Fax Estimated AIMS! SSelci Portfolio Summary Cash & Short Term Aug 3f 245.026 88 JW 3! 244,877 75 Coat USO 245,026 88 Income USO 1.759 29 07 Estop! Ice the °appal Account (feeded) end the cash in your Asset Aro-sint Mich Total 245,026.88 244,877.75 245,026.88 1,759.29 0.7 ere rnecand depoM wan JP4CB none 01M tenecenenfe re/wed be the statement of pa Rabat ACtCüst .nClualwe mutual lund4 Si, FDIC ‚Muted a bank dopostla Accrued Income 149 70 149 13 Total Portfolio Value 245,176.58 245,026.88 OblVabloa 01a 011a weed by JIAMCB Ovens' Oe MS ban', a Mal eralcates (unless Callensee teetered) Soo" »aides end other oweetrneoa we sueeef » reestment rues educing pone. Ms 01 Me ;reseal genteel nvesaid See ambient inkernotass about )our JPS4SI Brokaw* Account" el the Md &ea Asset Account Pollohe Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends This Prod use 149.13 Yew to DMUS& 5,237.87 Total 149.13 5,237.87 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005658 Chase CONFIDENTIAL SDNY_GM_00274856 EFTA01484432