06 L004
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, 2004 - June 30, 2004
Overview
Caren( Prior Petted
Markel ,Mu. USO market Value USD Tax Estimated Anna', Yrold
Portfolio Summary Jun 30 May 31 Cost USO Income USO
Cash & Short Term 50,364.45 50,326 54 50,364 45 454 79 0.9
Eased!la the Deposl Account ( eleck.d) end the cash m your Aare, Ara.mt which Total 50,364.45 50,326.54 50,364.45 454.79 0.9
are mewed dedostta vote, JAWS none OF Nue ineedbnenfa relayed b n Ms statement
a(pw Assel Ac amt ,neluitng mutual /Lad, We FDIC mewed a ben* de oath Accrued Income 36.81 37 91
°MOW'S as 9thwaNeed by JPVCa a any Oe MS berm a via aff.Asfes (unless Total Portfolio Value 50,401.26 50,364.45
OThervose sedpasted) Slid, seaMies end a itieSsIm9O1.9 we saw< f 10 reestment
risks mciudng poesttle beset In pale& amdunt sexed See ',matter(
Infamatan about )our JPSASI Braxton Account" el the end offend Assaf Account
PolkAo
Asset Allocation Income Summary
Tha Penod USD vw to at. USD.
I 100% Cash and Short Term
U.S. Tax Exempt Dividends 37.91 280.75
Total 37.91 280.75
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005755
Chase
CONFIDENTIAL SDNY_GM_00274953
EFTA01484526