EFTA01484503.pdf

03 2004 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, 2004 - March 31, 2004 Overview Marker Value USD Market Value USG, !ex Estimated Anus! Yre:d Portfolio Summary Cash & Short Term Mar 31 50.256 25 Feb 29 50,224 87 Cost VW 50,256 25 Income USD 432 70 09 Total 50,256.25 50,224.87 50,256.25 432.70 0.9 fatedb' the Deposa Account (.1 ceded). and the cash in your Asset Aro-vnt. which Me naure, depOsnS vorb.IPMCB none 01~ neen TienIS relayed b rn My stele~ of our Asnel ACCCont .nduitng mutual/QM, ere FDIC name a beak dep0Stla Accrued Income 34 17 31 38 Total Portfolio Value 50,290.42 50,256.25 Obt9ebAna Of a Ouwargeed by JP,MCS briny aas boo a mar elfAges (unless Offierm,90 sedclefed) Suet seaorbes e d «new ~Wow/0 in subpel» nestmen risks. rnetudng pone» lass oe tile pooped amount owned See 'lmeblent Inkernabon about Sour JPMS1Brokerage Account" el the end of rho Asset Account Artia‘o Asset Allocation Income Summary I 100% Cash and Short Term This Period WO Ywr ro Dare WO* U.S. Tax Exempt Dividends 31.38 172.55 Total 31.38 172.55 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005730 Chase CONFIDENTIAL SDNY_GM_00274928 EFTA01484503