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EFTA Document EFTA01484254EFTA Document EFTA01484256
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sd-10-EFTA01484255Dept. of JusticeOther

EFTA Document EFTA01484255

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 JP4CLI none one inbeenenfs refired be tne statement 0p pa Rum Accciint .nClualtng mutual funds Si, FDIC ‚Muted a ben* 044»ätta Obt9abala Of a Ousian3Sed by JI3eICS Or any a49 ban+, a tea 'Miele, (unless «hem's. infested) Sott, secunlies ens other eveernwra we sueef » investment risks educing pone. Ms el Me sonnelpal genteel w

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Dept. of Justice
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sd-10-EFTA01484255
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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 JP4CLI none one inbeenenfs refired be tne statement 0p pa Rum Accciint .nClualtng mutual funds Si, FDIC ‚Muted a ben* 044»ätta Obt9abala Of a Ousian3Sed by JI3eICS Or any a49 ban+, a tea 'Miele, (unless «hem's. infested) Sott, secunlies ens other eveernwra we sueef » investment risks educing pone. Ms el Me sonnelpal genteel w

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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 JP4CLI none one inbeenenfs refired be tne statement 0p pa Rum Accciint .nClualtng mutual funds Si, FDIC ‚Muted a ben* 044»ätta Obt9abala Of a Ousian3Sed by JI3eICS Or any a49 ban+, a tea 'Miele, (unless «hem's. infested) Sott, secunlies ens other eveernwra we sueef » investment risks educing pone. Ms el Me sonnelpal genteel wheeled See 'lengralent inkernallon about )our JAM &dingo Account" el the Md ontiss AssW Account Artlab 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 UW 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 !as Cost (150 48,909 71 48,909.71 Estimated Amu>: Yield !men. 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 use 52.71 52.71 year to Date USD' 293.34 293.34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005475 SDNY_GM_00274673 EFTA01484255

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