EFTA00087147.pdf

06 12002 JPMorgan Chase Bank New York, NY 10154-1002 JPMorgan Private Bank Account Number Confidential Page 1 of I JEFFREY EPSTEIN Asset Account Portfolio June I - June 30, 2002 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers Service Specialist. MATT RILEY ow=0000oo oxo aro oc0000000 *root JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN ST THOMAS VI 00802 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005474 Chase EFTA00087147 06 12002 JPMorgan Chase Bank New York, NY 10154-1002 fl JPMorgan Private Bank Account Number: Asset Account Portfolio Page 2 of i JEFFREY EPSTEIN June 01, 2002 - June 30, 2002 Overview Marker %rue USD Merke( Vrei USD Tex Enmetal Annua( Portfolio Summary Cash & Short Term Ag, 30 48,909.71 Mayal 48,857.00 COS( USD 48,909.71 Income USD 549.74 Except kr the Depcwt Acta"! D'elecierD end the oson sn yre Aue( notaen( whch Total 48,909.71 48,857.00 48,909.71 549.74 n maure° depOUIS wen,IPMCB nr» of Me (mesenen% rekna/ b tn (hm stammen: yor Aser notam( 'nonnene moner Node ro FOPC moroe et bene depeerte Accrued Income 45.70 52.71 Obkg•bana of Of gvaiar4000 by JANCO of (mp aes bank av trwer offhtwes ((mins Total Portfolio Value 48,955.41 48,909.71 OVIgnuu9e indgaMil) Sven SOCurgain and «noe ~ermenes ro setra k, "remmen; na&ameiude)9 Pass«. bas c( inong~ ~Nag ~nagd Soo 'Importen( Mernation obo& gauv JPMSP EkoMene Aceount cg the end at the Aszet Accourd ~ho Asset Allocation Income Summary 100% Cash and Short Term Mit PerialUSD Year to Date USD• U.S. Tax Exempt Dividends 52.71 293.34 Total 52.71 293.34 Contidential Treatment Requested by JPMorgan JPM-SDNY-00005475 Chase EFTA00087148 06 12002 JPMorgan Chase Bank New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 3 of JEFFREY EPSTEIN June 01, 2002 - June 30, 2002 Cash and Short Term Summary by Maturity Current Market Value EMJIMIIS Annual train* USD U30 Cash 48,909 71 549.74 Total 48,909.71 549.74 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Una Cost Tax Cost Current Estimated Current Descepnon Rousted Market Adjusted Marker Value USD Untealaed Annual TRW, CusipS&AMoodys Rating Currency Quantity Original Price anginal Accrued Interest (ISO Overton USD Income USD VTR % Cash JP MORGAN TAX FREE MONEY MARKET USD 48,909.71 1.00 1.00 48,909.71 48,909.71 549.74 1.12 PREMIER CLASS SWEEP FUND (92) 45.70 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualised Yield: 1.16% Imponanf Information about Phan,and Valuations Riau some of who're's.paneled by Rene services a otter =UMW .+Fuch -e deemread* de not guaranteed MR accuracy or ea teekzerble values Confidential Treatment Requested by JPMorgan JPM-SDNY-00005476 Chase EFTA00087149 06 12002 JPMorgan Chase Bank New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of. JEFFREY EPSTEIN June 01, 2002 - June 30, 2002 Account Transactions Cash Activity Summary ATONIC INS Amount Year P0000 USD TO Dare USD' Beginning Balance .00 Credits Dividends 52.71 293.34 Debits Sweep Account Purchases - 52.71 - 293.34 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dare Typo Otently Ofnalprion Amount VW Jun 3 Dividend JP MORGAN TAX FREE MONEY MARKET 52.71 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Jun 3 Purchase 52.71 JP MORGAN TAX FREE MONEY MARKET - 52.71 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005477 Chase EFTA00087150 06 1001 JPMorgan Chase Bank New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio ['act: I of JEFFREY EPSTEIN June 01, 2002 - June 30. 2002 to Case ofErrons or Questions About Your Elearonic Transfers. Contact mks Morgan Teems( fined The toWsnoce rumba's on the NON of me statement°, nate us M500 Stanton ChnstansRoad. LOPS, Nowak OE 10713-2107 as mon as toucan et you (AM mor ststernont is wrong alma needewe anforrratronaticol • WSW On The statement We oval hew boon toy Mlaketman(O My; Mane amtyou the FIRSTstMement on Minn the Ma Or prodernappowed (I) Thar w Ma Mine had amount number (2)DescriDeMo Matt the Sansfew you are unsure about and exptsams cleat as you can any you oetevert is in once a way >Ou need more +Mammon (3) IsV ua the doxemienoun: of MO suspected two. It you contact us crony you must send uS gat conpiant a question in 'nand sal 10 business days in aster to pressevewur runts We WAY olveStyaleyOur COMplatn: and wit COneCtany era tY0e-pby It we take errie than 10 0:4mo...a days ro do the (20days fce pumnasesusng yow dam card a la anwnssonolfrensscbons) we wit Cede }CV e0:Ount (Of Me about Hulk U n Wry SO that yew wit here the We Or frOney dam; Me twn0 4 rain us 10 COmpante0tx rn,es Nato, In cam a airs or questions about your statement, including yew tine of credit you thmic that jaw statement a incarect a (you need more ficrmabon about a transacton onput statement including a Are of erode tensodionk you must Wide bus on e sep4vete shed descnbeng The aro, and send d to Jettorpan lawate Sax 500 Stanton CIVASNMO Rood. I/OPS) Nowak DE 107134107. We must nee' from sal no lab than 60 days Me the statement on witch thema or problem appease" is sent You can contact yew chant Jayee specalst but dong so wes not pees.* yaw rghts In your Mac µuse panda the /dewing anaymaton (lbw name and account numbs, (2) Me ddb onntinf of the so;oecled ma- and (3)•dernttion&the ti e and °samosa( if sou con why you bedew than a an mar If youneed may inforreibon you must despite the Awn you we unsure *boa The allergen Funds or rho JPMorgan InatIrtational Funds or The American Century Funds JP Morgan Funds Disbetta. be u The delnbuta of the J P Morgan Fords end AmericanCentury Investment SeamsInc Is the tabula of Me Amman Century Funds JAMadan Investment Managenent Mc and AmmanCentury Investment Managarrant save as investment Mown to ties respects* fund renstm Sharma the funds he not bank deposits end Wenot guarenteedby any bank government entty. a the FOIC. Return and &motive won taloa end rederrabon rithismay be more aless than orignetarof lintro the meneymeikelfun& see* to mantel, a slablenet *Met yoked SI 03 pershare.twee no eMulanCethat they roe Continue b do so. TheestintedonnvahncomearddiridendyieW figures for naval funds represent the funds' most recentmoome &Wendannvateed If you have chosen one of the sweep mutual funds, you are meted Mel positions in the Arne Money Makes SweepFund represent hoeing, is the JMIcepan Rhne MOM" UMW Fund. PPMOr n Me FederalMiley MMAM Sheep Fund reptesent hoktings h the 'Mike' an Federal Money Makes Fwd. and portals vo the Tax &aril( Money Market Sweep Fund seamen( holdings in the 'Macedon Tax Exempt Morey Mike Fund JPMorgan Ferrate Bonk a M• mrketing name for tne pone* beWng business conducted by JP Mogen Chase & Co through es subsdeenes tweklwelp snatang JPIdentan Chase Bonk JP Mogan Trust Company. NA and JP Morgan Snuntea Inc "MI is a mentor cleft &comes Investor FhoSocton Ccrpreobon (SIPC). a not-kr-part membership cowman funded by brokethassea regektied sal the Secedes and Exchange Commouvon Smote and ash Mkt An customer account at JPMSI are protected up 100n (imam! of 550.000.020 The Ind $500,000 a/probe/on. whet nolges up b S100.000 ofprolectnn 1bn corn a prowled by SIPC Tts• batenc0 a the pia•CbOn when ockeles up loan Mahone $900.000 of protecton lee eta is guided by a Separate Excess Smarties Bend issued by Tremens Casualty and SuretyCompany *Minna This SPC end excess &PC protection does not protect edema bases from fluctuatons in the maw of the sew/6m Assets held in tteledy by JPMCB are net meted to SIM coverage Confidential Treatment Requested by JPMorgan JPM-SDNY-00005478 Chase EFTA00087151 07 I2I302 JPMorgan Chase Bank New York, NY 10154-1002 JPMorgan Private Bank Account Number Confidential Page 1 of JEFFREY EPSTEIN Asset Account Portfolio Jul, I - July I, 2002 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers Service Specialist: RILEY/HORNBECKER 0000000000 0000000000~20000000 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN ST THOMAS VI 00802 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005479 Chase EFTA00087152 07 12002 JPMorgan Chase Bank New York, NY 10154-1002 fl JPMorgan Private Bank Account Number: Asset Account Portfolio Page 2 of i JEFFREY EPSTEIN July 01, 2002 - July 31, 2002 Overview Edamer Velt* USD Merke( Valpe USD rex &Ilingen/ Allrtgal Portfolio Summary Cash & Short Term .AJ SI 48,955.41 Jun 30 48,909.71 con USD 48,955.41 Imam° 115D 544 38 Total 48,955.41 48,909.71 48,955.41 544.38 Except kr the Depcwt Acta"! (e~ir) end the osen sn yre Aue( notaen( (Mon n maure° dapOUIS JPMCI) opne rene mer~me rekna/ tn (hm stammen: of yre Aur notam( 'nonnene motual fonds ro FOPC moroe of benk depcorts Accrued Income 43.24 45.70 Obkg•bovg of Of gvaiar4000 by JANCO of (mp roa bank av trwer offhtwes ((mins Total Portfolio Value 48,998.65 48,955.41 0:Pagu9e md.:0W) Suen SOCurgain ard«nr ~ermenes ro sotra k, "remmen; na&ameiude)9 Pass«. bas c( inong~ ~Nag ~nagd Soo 'Importen( inermation obo& gauv JA<SP EkoMene Aceount cg the end ot the Aszet Accourd ~ho Asset Allocation Income Summary 100% Cash and Short Term nes PedalUSD Ver to Dere USD• U.S. Tax Exempt Dividends 45.70 339.04 Total 45.70 339.04 Contidential Treatment Requested by JPMorgan JPM-SDNY-00005480 Chase EFTA00087153 07 12002 JPMorgan Chase Bank New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 3°1 JEFFREY EPSTEIN July 01, 2002 - July 31, 2002 Cash and Short Term Summary by Maturity CUMINMAN Vale I allIffiletiMetalbicome DAD USD Cash 48,955.41 544 38 Total 48,955.41 544.38 Current yield is displayed for Instruments with no maturity and Y TM on market is dsplayed for instruments that mature. Cash and Short Term by Type Una Cost Tax Cost Current EStimaltd Cwt.'', DKmoven ermined Market Adjusted Darker Value USD Untealaed Annual Weld, CusipSICAMoorly's Rating Currency Quantity Origami Price Guru! Accrued interest USD OSIWLOSS USD Income USD YTIA % Cash JP MORGAN TAX FREE MONEY MARKET USD 48,955.41 1.00 1.00 48,955.41 48,955 41 544.38 1.11 PREMIER CLASS SWEEP FUND (92) 43.24 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.15% 101/10/1•111WOreletiOn &DOW Pricing and ValtUttlent Poses some of who're'e parried by worm services a otter =UMW .+Fuch -e *ammath* eve nc4 guaranteed Ma accuracy or ea resemble values Confidential Treatment Requested by JPMorgan JPM-SDNY-00005481 Chase EFTA00087154 07 12002 JPMorgan Chase Bank New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of. JEFFREY EPSTEIN July 01, 2002 - July 31, 2002 Account Transactions Cash Activity Summary Amount lNS Amount Mar Petted USD To Dare USD' Beginning Balance .00 Credits Dividends 45.70 339.04 Debits Sweep Account Purchases - 45.70 - 339.04 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dare Typo *ant" Ossalption Amount USD Jul 1 Dividend JP MORGAN TAX FREE MONEY MARKET 45 70 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Jul 1 Purchase 45.70 JP MORGAN TAX FREE MONEY MARKET - 45.70 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005482 Chase EFTA00087155 07 2002 JPMorgan Chase Bank New York, NY 10154-1002 JPMorgan Private Bank Account Number • Asset Account Portfolio Page loll JEFFREY EPSTEIN July 01 2002 - July 31, 2002 In Case of Errors or Question. About Your &tannic Transfers. Contact sour Morgan Teemat one of The toopnone oinvuns on the frontorhe stamment or wee us e1500 Stanton Chnstens Road. LOPS, Nowerk OE 10713-2107 as aeon as micaa el you conk yea stalernont a wrong ce I souneedMCW ankoretronatcol WSW on the statement We must hOel, 6OO1 )O(4 no 1010 Man CO days alter we sent youMe FIRSTstelement on which :no pro Cr problemapposed (Pfeil us >0W name end account nunter (2)DesaiDeMe extra MO Semler you are unsure about and expense clearly as you can why you oetevert iS en antra why sou need more mtarmat.a, (3) kW us the doxnenoon: of me SuSpaCled error If you contact us cooly you molt send us >0W COnplant or question n 'num sal 10 buSinaSS days in ceder lo prosoevoiout runts We why olveStyaleyour COMplatre and va COMO any Pate tvoerpby :rm. take nese than 10 &dine...a days to do (ho :20days fee purdideeauSing you, demean cr AY aft nasoneltrenssebons) we wilt:n(d4)CW ettOunt (Of PB amount yX, thank .s n era so that yew oil here tne JAW Or freney &rapine an* 4 takes us SO COmpanteOunn.ostgaten Meats dormers or questions about your statement, including yaw tine of cheat. if you Uwr Mats:Kir statement a interact a (you need mete rdoemabon Sea a transact= on )our statement .nctud,ng a Are of credsf tense:Um you mug Wide I is us on a sepando sheet descnbeng tae war and send d to fisttorpan Alma Bad. 500 Stanton ChnSNMO Rood. l/OPS3 Nemaik DE 10713•2107. We must his ban pm no lab than 60 days Me' the stemma on whch the ante or problem appeared is sea You can contact yea client save, spouses! but dong so wes not amen* yew rights In your biter µuse pond* the /clewing anfcematon (1)yaw name and account number (2) me dollsr ti not of the so;oecled once and (3)•dernefron alba arc. and°spanner(✓ you can nny you bedew ton o an env. If you need more infarreebon you must despite the Own you any unsure about The JPMorgan Funds or Tha .PMOrgan MMIttatIonal Funds or The American Century Fonda JP Morgan Funds Debtufa. Pc is the danbuta of the .0 P Morgan Funds end Amman, Century Investment Services Inc is the deflate of me Amerman Century Funds JAMagen Investment Management Mc and AmmanCentury Intestment Managarrent save as rwesImenl admen to Mee 'weaveMa relnehe Snares of the heels are not WM deposits end net Merenfeedby any bank government entity. a the FCC Return and Owepnoe wd rtaluele and rederabon raw may be more ales. than Onmestaro: WPM the moneymaker funds seek to mantas a slab*net *sea webfoot SUM pershare. thee', no SSWroncethat they me continue to do so. Theestmeledanntehncomeand diridendyieW fens for naval funds represent the funds most recentnoome dedendannvalged If sou ham choaen one of me sweep mutual funds, you eve nags ma: poachers coo Ana Money Make SweepFund nOrdoont hoilangs is the fl agon Rime Stet MGM, Fond. P 230041 n me Federal Money AMMO Sheep Fund represent noktngs is the JPMorgan Fe* f al Money Market Fund and porticos n the Tax &aril( Money Make( Sweep Fund represent holdings in Me 'Meagan Tax Exempt Money Mika Fund JPMorgan Prwate Sink a Me mrkeMg name Ice Pease* bankng business conducted by J P Magian Chase a Co through rts subsdeonos madam,* mauling JPMengen Chase Bank. J P Megan Trust Company. NA me J P Morgan Seamen Inc WIWI.; a manure of the &comes Investor AoSecton Capcesbon (SIPC). a not-kr-profrt mom:Wrap colsonalan funded by brokeedealsa regaletee mei the Secedes and Exchange Commewon Smote end ash hell kr • customer account at JPMSI N protected up to an anent of 550.000.020 The Ina S.500,000 of prolschon. tylvon ocAidos up b $100.000 ofDroll:melon/cc tun a prowled by SIPC Tn. &dance ate parcbon arch maces up to an additional $900.000 of protection fa cash. is guided byes...role Excess Securities Bend issued by Trtheine Casualty and Sway Company of Amerce Thus SIPC and excess SIPC protection does not protect agent bases from fluctuabens in the broke &the sew/6es Assets held in matey by JPMCB are not wMed to &PC cavenme Confidential Treatment Requested by JPMorgan JPM-SDNY-00005483 Chase EFTA00087156 07 12002 JPMorgan Chase Bank , New York, NY 10154-1002 JPMorgan Private Bank Account Number Confidential Page 1 of I JEFFREY EPSTEIN Asset Account Portfolio July 1 - July 31, 2002 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers Service Specialist. RILEYIHORNBECKER OG03000090 00 0090 OCOCOCOCOCOO 000X0 JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN. JEANNE BRENNAN ST THOMAS VI 00802 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005484 Chase EFTA00087157 07 12002 JPMorgan Chase Bank New York, NY 10154-1002 fl JPMorgan Private Bank Account Number: Asset Account Portfolio Page 2 of i JEFFREY EPSTEIN July 01, 2002 - July 31, 2002 Overview Edamer Velt* USD Merke( Valpe USD rex &Ilingen/ Allrtgal Portfolio Summary Cash & Short Term .AJ SI 48,955.41 Jun 30 48,909.71 con USD 48,955.41 Imam° 115D 544 38 Total 48,955.41 48,909.71 48,955.41 544.38 Except kr the Depcwt Acta"! (e~ir) end the osen sn yre Aue( notaen( (Mon n maure° dapOUIS JPMCI) opne rene mer~me rekna/ tn (hm stammen: of yre Aur notam( 'nonnene motual fonds ro FOPC moroe of benk depcorts Accrued Income 43.24 45.70 Obkg•bovg of Of gvaiar4000 by JANCO of (mp roa bank av trwer offhtwes ((mins Total Portfolio Value 48,998.65 48,955.41 0:Pagu9e md.:0W) Suen SOCurgain ard«nr ~ermenes ro sotra k, "remmen; na&ameiude)9 Pass«. bas c( inong~ ~Nag ~nagd Soo 'Importen( inermation obo& gauv JA<SP EkoMene Aceount cg the end ot the Aszet Accourd ~ho Asset Allocation Income Summary 100% Cash and Short Term nes PedalUSD Ver to Dere USD• U.S. Tax Exempt Dividends 45.70 339.04 Total 45.70 339.04 Contidential Treatment Requested by JPMorgan JPM-SDNY-00005485 Chase EFTA00087158 07 12002 JPMorgan Chase Bank New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 3°1 JEFFREY EPSTEIN July 01, 2002 - July 31, 2002 Cash and Short Term Summary by Maturity CUMINMAN Vale I allIffiletiMetalbicome DAD USD Cash 48,955.41 544 38 Total 48,955.41 544.38 Current yield is displayed for Instruments with no maturity and Y TM on market is dsplayed for instruments that mature. Cash and Short Term by Type Una Cost Tax Cost Current EStimaltd Cwt.'', DKmoven ermined Market Adjusted Darker Value USD Untealaed Annual Weld, CusipSICAMoorly's Rating Currency Quantity Origami Price Guru! Accrued interest USD OSIWLOSS USD Income USD YTIA % Cash JP MORGAN TAX FREE MONEY MARKET USD 48,955.41 1.00 1.00 48,955.41 48,955 41 544.38 1.11 PREMIER CLASS SWEEP FUND (92) 43.24 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.15% 101/10/1•111WOreletiOn &DOW Pricing and ValtUttlent Poses some of who're'e parried by worm services a otter =UMW .+Fuch -e *ammath* eve nc4 guaranteed Ma accuracy or ea resemble values Confidential Treatment Requested by JPMorgan JPM-SDNY-00005486 Chase EFTA00087159 07 12002 JPMorgan Chase Bank New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of. JEFFREY EPSTEIN July 01, 2002 - July 31, 2002 Account Transactions Cash Activity Summary Amount lNS Amount Mar Petted USD To Dare USD' Beginning Balance .00 Credits Dividends 45.70 339.04 Debits Sweep Account Purchases - 45.70 - 339.04 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dare Typo *ant" Ossalption Amount USD Jul 1 Dividend JP MORGAN TAX FREE MONEY MARKET 45 70 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Jul 1 Purchase 45.70 JP MORGAN TAX FREE MONEY MARKET - 45.70 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005487 Chase EFTA00087160 07 2002 JPMorgan Chase Bank New York, NY 10154-1002