09 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Confidential Page 1 of 9
JEFFREY EPSTEIN
Asset Account Portfolio
September I - September 30, 2002
Table of Contents
Page
Portfolio Summary 2
Cash and Short Term 3
Trade Activity 5
Account Transactions 6
Account Officers
Service Specialist: RILEY/HORNBECKER
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JEFFREY E EPSTEIN
CAD FINANCIAL TRUST COMPANY
ATTN: JEANNE BRENNAN
6100 RED HOOK QUARTER B-3
ST THOMAS VI 00802
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005514
Chase
CONFIDENTIAL SDNY_GM_00274712
EFTA01484293