12 2001
JPMorgan Chase Bank
345 Park A% enue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number- Asset Account Portfolio Page 2 of 5
JEFFREY EPSTEIN December 01. 2001 - December 31, 2001
Overview
Marker Value UW Market Value USD Tax Estimated A11010i Yield
Portfolio Summary Cash & Short Term
Dec 31
48.616 37
Nov 30
48.216 19
Cwt 050
48,616 37
Income DSO
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 Income Summary
I 100% Cash and Short Term This Period USD Year to Date USD'
U.S. Tax Exempt Dividends 400 18 15,089 21
Total 400.18 15,089.21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005413
Chase
CONFIDENTIAL SDNY_GM_00274611
EFTA01484195