EFTA01484507.pdf

04 INN 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 April 01, 2004 - April 30, 2004 Overview Mark« Value USD Mark« Value USD rat Estimated Au I Yre:d Portfolio Summary Cash & Short Term Apr 30 50.290 42 Mar 31 50,256 25 Cost (ISO 50.290 42 Income USD 452 61 09 EaCep! kr the Deposer Account (feeded) and the cash on your Asset Aro-vnt Much Total 50,290.42 50,256.25 50,290.42 452.61 0.9 arefrnsured deposers with JP4CLI none01M me:Monts referred be the stefernent err pa 43e44 Acccignt .nduaku2 mutual fund4 Si, FDIC ‚Muted a beak depOStla Accrued Income 36 12 34.17 Total Portfolio Value 50,326.54 50,290.42 Obt9abma Of a Quatweed by JPMCB Or any Of MS bank a lea 'Melees (uNUNS Mew we sedeared) Sud, securdel eni other oweetrneige we eueef » reustment risks edud✓p pones en el Me +ounce& genteel nveaiel See 'inverter( Jokeruabon about )our JPMSI &ante Account" el rhos &ea Asset Account Artlab Asset Allocation Income Summary I 100% Cash and Short Term U.S. Tax Exempt Dividends This Period USD 34.17 Year to DMUS& 206.72 Total 34.17 206.72 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005735 Chase CONFIDENTIAL SDNY_GM_00274933 EFTA01484507