EFTA01484317.pdf

11 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 8 JEFFREY EPST~ November 01. 2002 - November 30, 2002 Overview ,rust WM» VW Morat Wu* MD rar Ettimeted Anna)! Portfolio Summary Cash 8 Short Term NOv 30 4,234,340.69 etm 5.275.679.99 con MD 4,234,340.69 tpodnuaD 46,575.44 Eaceplla the Dopen Account (A °kneel) ant the cash sn your Asset no -vnt &nit Total 4,234,340.69 5,275,679.99 4,234,340.69 46,575.44 ere wiSca'n detain w,thJPMCB none Ottiva invennentS renied b In Ns »Monger! Of >Cot 43~ At:Mgr! ,neteitna mutual tuna an FDIC enured a beak depearla Accrued Income 5,448 32 8.66070 Total Portfolio Value 4,239,789.01 5,284,340.69 Obt9.,413 Of a guag»,~4 by "Ca« any Of 44 ban* a tiwir leteges (unless nherwae irchasted) Sun seeunns (»I Other ".(»1»9021 suMCI » reentrant risks rat:twang pone* boa et tfle +crux-ID& ~aunt ~Ann .5e5 'Imprifent inkennon about >ow JPMSI Elroinge Account" el »re owl 01~ Asst Meow,' Pevtla‘o Asset Allocation Income Summary ins Period USD Year te an US& 100% Cash and Short Term Taxable Interest 949.99 U.S. Tax Exempt Dividends 8,660.70 42,129.19 Total 8,680.70 43,079.18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005540 Chase CONFIDENTIAL SDNY_GM_00274738 EFTA01484317