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 UW Market Value VW !as Estimated Amu>: Yield
Portfolio Summary Cash & Short Term
Jun 30
48.909 71
Iday3I
48.857 00
Cost (150
48,909 71
!men. 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 JP4CLI none one inbeenenfs refired be tne statement
0p pa Rum Accciint .nClualtng mutual funds Si, FDIC ‚Muted a ben* 044»ätta
Accrued Income 45 70 52 71
Total Portfolio Value 48,955.41 48,909.71
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
Asset Allocation Income Summary
I 100% Cash and Short Term
U.S. Tax Exempt Dividends
This Perioduse
52.71
year to Date USD'
293.34
Total 52.71 293.34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005475
Chase
CONFIDENTIAL SDNY_GM_00274673
EFTA01484255