EFTA01484333.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 10 JEFFREY EPSTEIN December 01, 2002 - December 31, 2002 Overview Mark.< Value USO Market What USO Tax EStimited ANHUI Yield Portfolio Summary Cash & Short Term on 31 1,239,789.01 Nov30 4,234,340.69 Con USO 1,239,289.01 Income USE) 17,356.90 14 fated et the Depos4Account (.1ceded). end the cosh in your Asset Aro-vnt which Total 1,239,789.01 4,234,340.69 1,239,789.01 17,356.90 1.4 see frnsuved deposnS w,thJPMCB none «the inveanenes relayed le n tnu stefernen1 of our Asset Atttont ,riduitno mutual funds we FDIC ensured a beak depOStls Accrued Income 2,445 94 5,448 32 Total Portfolio Value 1,242,234.95 4,239,789.01 Obt9ebAnS of a ocAwargeed by JI3MCS0r any aas boo a ova 'NW., (unless ~trot,* sedclefed) SW, seCuntes eM anew ~Woven, we su05«, » reestment riSks. snetuclog panty basal,* procipalém0uell owned See 'lmecitent Inkernation about lour JPMSJ Bra« no Account" el the end of rho Asset Meow,' Artia‘o Asset Allocation Income Summary 100% Cash and Short Term This Period SAD Ytoreollue US& Taxable Interest 949.99 U.S. Tax Exempt Dividends 5,448.32 47 577.51 Total 5,448.32 48,527.50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005556 Chase CONFIDENTIAL SDNY_GM_00274754 EFTA01484333