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EFTA Document EFTA01484194EFTA Document EFTA01484196
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sd-10-EFTA01484195Dept. of JusticeOther

EFTA Document EFTA01484195

12 JPMorgan Chase Bank 2001 345 Park A% enue, New York, NY 10154-1002 Account Number- JEFFREY EPSTEIN Asset Account Portfolio December 01. 2001 - December 31, 2001 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Marker Value UW Dec 31 Market Value USD Nov 30 Tax Cwt 050 Estimated A 11010i Income DSO Yield Cash & Short Term 48.616 37 48.216 19 48,616 37 739 94 15 Total 48,616.37 48,216.19 48,616.37 739.94 1.5 Accrued Income 54 77 400 18 Total Port

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sd-10-EFTA01484195
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12 JPMorgan Chase Bank 2001 345 Park A% enue, New York, NY 10154-1002 Account Number- JEFFREY EPSTEIN Asset Account Portfolio December 01. 2001 - December 31, 2001 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Marker Value UW Dec 31 Market Value USD Nov 30 Tax Cwt 050 Estimated A 11010i Income DSO Yield Cash & Short Term 48.616 37 48.216 19 48,616 37 739 94 15 Total 48,616.37 48,216.19 48,616.37 739.94 1.5 Accrued Income 54 77 400 18 Total Port

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12 JPMorgan Chase Bank 2001 345 Park A% enue, New York, NY 10154-1002 Account Number- JEFFREY EPSTEIN Asset Account Portfolio December 01. 2001 - December 31, 2001 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Marker Value UW Dec 31 Market Value USD Nov 30 Tax Cwt 050 Estimated A 11010i Income DSO Yield Cash & Short Term 48.616 37 48.216 19 48,616 37 739 94 15 Total 48,616.37 48,216.19 48,616.37 739.94 1.5 Accrued Income 54 77 400 18 Total Portfolio Value 48,671.14 48,616.37 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period USD 400 18 400.18 Year to Date USD' 15,089 21 15,089.21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005413 SDNY_GM_00274611 EFTA01484195

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