EFTA01484540.pdf

07 12004 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 July 01 2004 - July 31, 2004 Overview COMM Prior Period Mantis! Value USD Market Value USD Tax Estimated Annual Yield Portfolio Summary Jul II Jun 30 CPS! USO Income USO Cash & Short Term 50,401.26 50,364 45 50,401.26 470.74 0.9 Exec.! Ice the DepoM Account (I ceded). and the cash in your Asset Aro-vnt &volt Total 50,401.28 50,364.45 50,401.28 470.74 0.9 Me rnSured deposnS votnJPMCD none Otte. inveaTieneS relayed IO rn thou stefenSM Of Our Astet Actouo .nduitng mutual/QM, We FDIC emitted a beak dep0Stla Accrued Income 37.82 681 ascavia 0' a Ouwerge#4 by JI3MCS Or any o as ban+, a mar aff.aIea (unless Total Portfolio Value 50,439.08 50.401.26 aherotse sedclared) Suet, sea odes end Gene- ~Wow/O we subbelt» reestment risks. «Axing possrele /ass 00 Ins panto& amount ~Paid See 'lmpOlent Inkernaton about tont JPMS1 Brokerage Account" el the ant Mind Asset Account Pewticao Asset Allocation Income Summary I 100% Cash and Short Term Mis Period USD Year to Date USG,' U.S. Tax Exempt Dividends 3681 317 56 Total 36.81 317.56 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005770 Chase CONFIDENTIAL SDNY_GM_00274968 EFTA01484540