03 2002
JP51argan (haw Bank
345 Park A% mar, New York, NY 10154-I002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 2 of 5
JEFFREY EPSTEIN March 01, 2002 - March 31, 2002
Overview
Market Value USD Market Value UW !as Estimated Annual Yield
Portfolio Summary Cash & Short Term
Mar II
48,759 79
feb 18
48,718 91
Cost U50
48,75979
Income USO
598 28 12
Total 48,759.79 48,718.91 48,759.79 598.28 1.2
Accrued Income 46 55 40 88
Total Portfolio Value 48,806.34 48,759.79
Asset Allocation Income Summary
I 100% Cash and Short Term This Period VW Year to Date US0'
U.S. Tax Exempt Dividends 40 88 143 42
Total 40.88 143.42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005443
Chase
CONFIDENTIAL SDNY_GM_00274641
EFTA01484224