EFTA01484447.pdf

10 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 October 01, 2003 - October 31, 2003 Overview ~Met Value USE) Nance, Value USO ras Estimated Aivnal Yield Portfolio Summary Cash & Short Term Oct 31 245,339 09 SOP so 245,176 58 Cost USO 245.339 09 Income USO 2,193 33 09 Total 245,339.09 245,176.58 245,339.09 2,193.33 0.9 fated b the Depos4 Account (.1ceded). end the cosh in your Asse! Aro-vnt which te naure. deposnS vorb.IPMCB none 01 MO inveaTieneS relayed to rn (In stele~ of our Anal ACCCont .nduitng mutual/QM, We FDIC emitted a beak dep0Stla Accrued Income 173 40 162.51 Total Portfolio Value 245,512.49 245,339.09 obtObAns of ao€Awargeed by JI3MCSOr any ow ban* a ova eltiones (unless Offlerm,90 sedclefed) Suet sea odes end Gent ~Woven, we su0«, » investment risks. rnetudng posse» lass o0 file pooped emOunl owned See 'lmeCtient Inkernoton about )our JPMS1 Brokerage Account" el the end of rho Asset Account Potlab Asset Allocation Income Summary I 100% Cash and Short Term Ma Parted UW Yearn:et:~ US& U.S. Tax Exempt Dividends 162.51 5,550.08 Total 162.51 5,550.08 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005673 Chase CONFIDENTIAL SDNY_GM_00274871 EFTA01484447