EFTA01484478.pdf

JPMorgan Chase Bank 0 1 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 5 JEFFREY EPSTEIN January 01, 2004 - January 31. 2004 Overview Mama Value USD Market Value UW vas Estimated Annual Yre.,d Portfolio Summary Cash & Short Term Jan 31 50.190 05 Dec 31 50,083 70 Cost 050 50,190 05 Income USD 4C653 08 Total 50,190.05 50,083.70 50,190.05 406.53 0.8 fated et the Depos4 Account (i ceded). end the cash in your Asset Aro-vnt which are nauren deans is vorn.IPMCB none oft?* inv.:1~M relayed to rn thou seems« of put Asset ACCCont .nduitng mutual /ants We FDIC gnawed a beak °WOWS Accrued Income 34 82 106 35 Total Portfolio Value 50,224.87 50,190.05 ObtlibbAna Of a0~a~ by J13,MCD Orally Of 49 ban+, a mar tillages (unless otherwise !Motored) Suet securrie, add "Of ofeestrnsegs ae subera» ~semen( risks. rnetudng pone» bas ot tile pooped emOunt owned See 'lmerilent Inkernaton about )ow JPINSI &Waffle Account" tel the end of iho Asset Account Pcvtla‘o Asset Allocation Income Summary I 100% Cash and Short Term This Period uso Year to Dare USG,' U.S. Tax Exempt Dividends 106 35 106 35 Total 106.35 106.35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005705 Chase CONFIDENTIAL SDNY_GM_00274903 EFTA01484478