EFTA01484250

06 I2002 Account Number:, JEFFREY EPSTEIN Portfolio Summary EaCep! kr the Deposa Account (feeded) and the cash in your Asset Aro-vnt Much [reinsured deposers *ern JP4ICB none one tube:Menge refired be the statement &poi' Rum Acccuat .nCludtu2 mutual Nelda Si, FDIC ‚Muted a ben* 044»ätta Obt9abam Of a Ou weed by il3e1CS Or lay aA9 ban+, a tea 'Miele, (unless °theme. infested) Sott, secunlies end other eveernwra we sueef » investment risks educing poneb km el Me scruelpal green, mead See 'leneCitent Jokeruabon about )our JAM Stange Account" oil the Md o(tems AssW Aced"?' Pew tiohe JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2002 - June 30, 2002 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Markel Value VSO Jun 30 48.909 71 Market Value VW Iday3I 48.857 00 Total 48,909.71 48,857.00 Accrued Income 45 70 52 71 Total Portfolio Value 48,955.41 48,909.71 rn Cost (150 48,909 71 48,909.71 Estimated Amu>: Yield lucerne VW 549 74 1.1 549.74 1.1 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period Ute 52.71 52.71 year to Date US& 293.34 293.34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005470 SDNY_GM_00274668 EFTA01484250