06 I2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number:, Asset Account Portfolio Page 2 of 5
JEFFREY EPSTEIN June 01, 2002 - June 30, 2002
Overview
Markel Value VSO Market Value VW rn Estimated Amu>: Yield
Portfolio Summary Cash & Short Term
Jun 30
48.909 71
Iday3I
48.857 00
Cost (150
48,909 71
lucerne VW
549 74 1.1
EaCep! kr the Deposa Account (feeded) and the cash in your Asset Aro-vnt Much
Total 48,909.71 48,857.00 48,909.71 549.74 1.1
[reinsured deposers *ern JP4ICB none one tube:Menge refired be the statement
&poi' Rum Acccuat .nCludtu2 mutual Nelda Si, FDIC ‚Muted a ben* 044»ätta
Accrued Income 45 70 52 71
Total Portfolio Value 48,955.41 48,909.71
Obt9abam Of a Ou weed by il3e 1CS Or lay aA9 ban+, a tea 'Miele, (unless
°theme. infested) Sott, secunlies end other eveernwra we sueef » investment
risks educing poneb km el Me scruelpal green, mead See 'leneCitent
Jokeruabon about )our JAM Stange Account" oil the Md o(tems AssW Aced"?'
Pewtiohe
Asset Allocation Income Summary
I 100% Cash and Short Term
U.S. Tax Exempt Dividends
This PeriodUte
52.71
year to Date US&
293.34
Total 52.71 293.34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005470
Chase
CONFIDENTIAL SDNY_GM_00274668
EFTA01484250