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EFTA Document EFTA01484451EFTA Document EFTA01484453
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sd-10-EFTA01484452Dept. of JusticeOther

EFTA Document EFTA01484452

10 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Asset Account Portfolio October 01, 2003 - October 31, 2003 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Cash & Short Term Marker value USO Oat 31 245.339 09 Harker Value USO SeP 30 245,176 58 Total 245,339.09 245,176.58 EaCepl e the Oeposl Account (I ceded) end the cash in your Asset Aro-vnt which are toms«, deposers ‚porn JP4ICB none 01M toe:Monts refired b

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10 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Asset Account Portfolio October 01, 2003 - October 31, 2003 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Cash & Short Term Marker value USO Oat 31 245.339 09 Harker Value USO SeP 30 245,176 58 Total 245,339.09 245,176.58 EaCepl e the Oeposl Account (I ceded) end the cash in your Asset Aro-vnt which are toms«, deposers ‚porn JP4ICB none 01M toe:Monts refired b

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10 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Asset Account Portfolio October 01, 2003 - October 31, 2003 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Cash & Short Term Marker value USO Oat 31 245.339 09 Harker Value USO SeP 30 245,176 58 Total 245,339.09 245,176.58 EaCepl e the Oeposl Account (I ceded) end the cash in your Asset Aro-vnt which are toms«, deposers ‚porn JP4ICB none 01M toe:Monts refired be tne staferreent Accrued Income 173.40 162.51 &poi' Meet Acccont .ncluchno mutual funds Si, FDIC motored a ben* depostla Total Portfolio Value 245,512.49 245,339.09 Obt9ebana of a ousiameed by JI3e1C0 Ocany Of OS ban', a Mal aff does (unless «hem's. sechcaled) Sud, »aides eni otter eveernwra we sueef » investment risks educing pones en 011ne screopel amount mesa& See 'Impeder( inkernation about )ove JPINSI &dotage Account" N Me eV &Ma Asst.ALWYN Petlöhe lax Cost (ISO 245.339 09 245,339.09 Estimated Annuel IncOme 050 2,193 33 2,193.33 Yield 09 0.9 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Parted use 162.51 162.51 Yearn:el:late US& 5,550.08 5,550.08 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005678 SDNY_GM_00274876 EFTA01484452

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