09 2002
JPMurgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 4 of 9
JEFFREY EPSTEIN September 01, 2002 - September 30, 2002
Cash and Short Term by Type continued
Unit Cost Tex Con Current atonal«, Comer
Descopnon Market aA d Markant Vale» UW Untealeed Annual Weld'
CustioSSIOMDoers Rating Cunency Ouantey °nor''s) Price Ongmal Accrued Interest VW Gannon USD Income (ISO VW SL
Total Cash and Short Term 6,838,687.24 6,838,687.24 0.00 109,416.12 1.60
11,992.75
Imponem inlOrmetion about Pncing and Valuations
I"noes e.'xne or neon 15 rli J , emrijermitAiNe eve roe gtmnic~
PICV deer by pec•ry 5e/r,C2,5 C/ ell,' COto/Ct/4 OCCl//dC/ ttY///c/bk• //krat”
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005508
Chase
CONFIDENTIAL SDNY_GM_00274706
EFTA01484287