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EFTA Document EFTA01484199EFTA Document EFTA01484201
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sd-10-EFTA01484200Dept. of JusticeOther

EFTA Document EFTA01484200

0 1 I2002 Account Number JEFFREY EPSTEIN JPMorgan Chase Bank 345 Park A% enue, New York, NY 10154-IINU Asset Account Portfolio January 01, 2002 - January 31, 2002 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Market Value UW Jan 31 ~Act Value UW Dec 3I !ex Cost 050 Estimated Ann's', IncOme USO Yield Cash & Short Term 48.671 14 48,61637 48,671 14 588 92 12 Total 48,671.14 48,616.37 48,671.14 588.92 1.2 Accrued Income 47 77 54 77 Total Portfolio

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Dept. of Justice
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sd-10-EFTA01484200
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0 1 I2002 Account Number JEFFREY EPSTEIN JPMorgan Chase Bank 345 Park A% enue, New York, NY 10154-IINU Asset Account Portfolio January 01, 2002 - January 31, 2002 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Market Value UW Jan 31 ~Act Value UW Dec 3I !ex Cost 050 Estimated Ann's', IncOme USO Yield Cash & Short Term 48.671 14 48,61637 48,671 14 588 92 12 Total 48,671.14 48,616.37 48,671.14 588.92 1.2 Accrued Income 47 77 54 77 Total Portfolio

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Text extracted via OCR from the original document. May contain errors from the scanning process.
0 1 I2002 Account Number JEFFREY EPSTEIN JPMorgan Chase Bank 345 Park A% enue, New York, NY 10154-IINU Asset Account Portfolio January 01, 2002 - January 31, 2002 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Market Value UW Jan 31 ~Act Value UW Dec 3I !ex Cost 050 Estimated Ann's', IncOme USO Yield Cash & Short Term 48.671 14 48,61637 48,671 14 588 92 12 Total 48,671.14 48,616.37 48,671.14 588.92 1.2 Accrued Income 47 77 54 77 Total Portfolio Value 48,718.91 48,671.14 Asset Allocation I 100% Cash and Short Term Income Summary U.S.Tax Exempt Dividends Total this Period USD 54 77 54.77 Year to Date 050• 54 77 54.77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005418 SDNY_GM_00274616 EFTA01484200

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