EFTA00014685.pdf

Type: pdf
Source set: data-set-8
Extracted text

09 
JPMorgan Chase Bank 
2002 
New York. NY 10154-1002 
Account Number • 
JEFFREY EPSTEIN 
JPMorgan Private Bank 
Confidential 
Page 1 of 9 
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 RILEYIHORNBECKER 
000000 0000 00 0000000000000020 COX00 
JEFFREY E EPSTEIN 
C/O FINANCIAL TRUST COMPANY 
ATTN JEANNE BRENNAN 
ST THOMAS VI 00802 
GOVERNMENT 
EXHIBIT 
504 
52 20 Cr. 330 (MN) 
Confidential Treatment Requested by JPMorgan 
Chase 
JPM-SDNY-00005505 
EFTA00014685


09 
JPMorgan Chase Bank 
2002 
New York, NY 10154-1002 
Account Number.
JEFFREY EPSTEIN 
Portfolio Summary 
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Asset Account Portfolio 
September 01, 2002 • September 30, 2002 
fl JPMorgan Private Bank 
Page 2 of 9 
Overview 
Cash & Short Term 
renke( Vera 1.1S0 
54030 
6,838,687.24 
lirker Valpe US() 
Aur3f 
14,816,643.79 
Total 
6,838,687.24 
14,816,643.79 
Accrued Income 
11,992 75 
22,043 45 
Total Portfolio Value 
6,850,679.99 
14,838,687.24 
Tex 
COM USO 
6,838,687.24 
6,838,687.24 
Enlmetee Annua( 
incom• (,30 
109,416.12 
109,416.12 
Asset Allocation 
100% Cash and Short Term 
Income Summary 
Thls Perler USD 
Vw to Dele 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 
Contidential Treatment Requested by JPMorgan 
JPM-SDNY-00005506 
Chase 
EFTA00014686


09 2002 
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