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09 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 - ~~ yPMorgan Private Bank Account Number iE -00-1 Asset Account Portfolio Page 2 of 9 JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 Overview Market Value USD Market Value USD Tax Estimated Annual Yield Po rtfolio Su m m aA ry Sep 30 Aug 31 Cost USD income USD % Cash & Short Term 6,838,687 24 14,816.643.79 6,838,687 24 109,416 12 16 Excep! for the Deposit Account (itelected) and the sash in your Asset Account wheh Total 6,838,687.24 14,816,643.79 6,838,687.24 109,416.12 1.6 ara insured deposits witf JOMCB. none of the investmerts referred to in thts statement of your Asset Account, ircluding mutual funds are FDIC insured or bank deposits Accrued Income 11 1992 S 22,043.45 obligations of or guaranteed by JPMCB or any of its bana or thrift affiliates (unless Total Portfolio Value 6,850,679.99 14,838,687.24 offense indicated) Such securities and cther investments are subject to investment risks. including aossihle oss of the principal amount invested See “Important tnfermatior about your JOMS! Arckerage Locount" at the end of inis Asset Account Postioran Asset Allocation Income Summary | 100% Cash and Short Term This Period USD Year to Date USD* Taxable Interest 949.99 949.99 U.S. Tax Exempt Dividends 21,093.46 21,475.74 Total 22,043.45 22,425.73 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00005506 DOJ-OGR-00015700