EFTA01484317

11 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPST~ Portfolio Summary Eaceplla the Dopen Account (A °kneel) ant the cash sn your Asset no -vnt &nit ere wiSca'n detain w,thJPMCB none Ottiva invennentS renied b In Ns »Monger! Of >Cot 43~ At:Mgr! ,neteitna mutual tuna an FDIC enured a beak depearla Obt9.,413 Of a guag»,~4 by "Ca« any Of 44 ban* a tiwir leteges (unless nherwae irchasted) Sun seeunns (»I Other ".(»1»9021 suMCI » reentrant risks rat:twang pone* boa et tfle +crux-ID& ~aunt ~Ann .5e5 'Imprifent inkennon about >ow JPMSI Elroinge Account" el »re owl 01~ Asst Meow,' Pevtla‘o Asset Account Portfolio November 01. 2002 - November 30, 2002 JPMorgan Private Bank Page 2 of 8 Overview Cash 8 Short Term ,rust WM» VW NOv 30 4,234,340.69 Morat Wu* MD etm 5.275.679.99 Total 4,234,340.69 5,275,679.99 Accrued Income 5,448 32 8.66070 Total Portfolio Value 4,239,789.01 5,284,340.69 rar con MD 4,234,340.69 4,234,340.69 Ettimeted Anna)! tpodnuaD 46,575.44 46,575.44 Asset Allocation 100% Cash and Short Term Income Summary Taxable Interest U.S. Tax Exempt Dividends Total ins Period USD 8,660.70 8,680.70 Year te an US& 949.99 42,129.19 43,079.18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005540 SDNY_GM_00274738 EFTA01484317