EFTA01528896.pdf

05 JPMorgan Chase Bank 2002 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Confidential Page 1 of 6 Asset Account Portfolio May 1 - May 31, 2002 Table of Contents Portfolio Summary Cash and Short Term Account Transactions Account Officers Service Specialist: MATT RILEY Page 2 3 4 000000.0000.00.0000.000.000000000.000000 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 EFTA01528896 05 JPMorgan Chase Bank 2002 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio May 01, 2002 - May 31, 2002 Page 2 of 6 Overview Portfolio Summary Asset Allocation 1004 Cash and Short Term Market Value USD May 31 Cash S Short Term Total Accrued Income Total Portfolio Value 48,857.00 48,857.00 52.71 48,909.71 Income Summary U.S. Tax Exempt Dividends Total Market Value USD Apr 30 48,806.34 48,806.34 50.66 48,857.00 This Period USD 50.66 50.66 Year to Date USD* 240.63 240.63 Tax Cost USD 48,857.00 48,857.00 Estimated Annual Income USD 584.81 584.81 Yield 1.2 1.2 EFTA01528897 05 JPMorgan Chase Bank 2002 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio May 01, 2002 - May 31, 2002 Page 3 of 6 Cash and Short Term Summary by Maturity Current Market Value USD Cash Total 48,857.00 48,857.00 Estimated Annual Income USD 584.81 584.81 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Unit Cost Adjusted Cusip/S&P/Moody's Rating Currency Quantity Original Market Price Tax Cost Adjusted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM t Cash JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.21% Important Information about Pricing and Valuations Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. USD 48,857 1.00 1.00 48,857.00 48,857.00 52.71 584.81 1.20 EFTA01528898 05 JPMorgan Chase Bank 2002 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio May 01, 2002 - May 31, 2002 Page 4 of 6 Account Transactions Cash Activity Summary Amount this Period USD Beginning Balance Credits Debits Dividends Sweep Account Purchases Ending Balance *Year to date information is calculated on a calendar year basis. .00 50.66 - 50.66 .00 240.63 - 240.63 Amount Year to Date USD* Activity by Date Type Settlement Date May 1 May 1 Dividend Purchase 50.66 Quantity Description JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) JP MORGAN TAX FREE MONEY MARKET PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Amount USD 50.66 - 50.66 EFTA01528899 05 JPMorgan Chase Bank 2002 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio May 01, 2002 - May 31, 2002 Page 5 of 6 In Case of Errors or Questions About Your Electronic Transfers. Contact yourMorgan Team at one of the telephonenumbers on the front of this statement or write us at 500 Stanton ChristianaRoad, 1/OPS, Newark,DE19713-2107 as soon as you can if you think yourstatemen t is wrong or if you needmore information about a transfer on the statement. We must hearfrom you no laterthan 60 days afterwe sent you the FIRSTstatement on w hich the erroror problem appeared. (1) Tellus yourname and account number. (2) Describethe erroror t he transferyou are unsure about, and explainas clearly as you can why you believe it is in erroror why you need more information. (3) tell us the dollaramount of the suspected error. Ifyou contact us orally, you must send us your complaint or question in wri ting within 10 business days in order to preserveyour rights. We will investigateyourcomplaint and will correct any errorpromptly. Ifwe take more than 10 business days to do this (20 days for purchases using yourdebit card or for internationaltransactions),we will credi t youraccount for the amount you think is in error, so that you will have the use ofmoneyduring the time it takes us to complete our investigation. In Case of Errors or Questions About Your Statement, Including Your Line of Credit. Ifyou think your statement is incorrect or if you needmore information about a transaction on your s tatement including a line of credit transaction, you must write to us on a separatesheet describing the errorand send it to: JPMorgan, PrivateBank, 500 Stanton Christiana Road, 1/OPS, Newark,DE19713-2107. We must hearfrom you no laterthan 60 days afterthe statement on wh ich the erroror problem appearedis sent. You can contact yourMorgan Team but doing so will not prese rveyourrights. In your letter, please provide the following information: (1) yourname and account number; (2) the d ollaramount of the suspected error; and (3) a description of the errorand explanation, if you can, w by you believethere is an error. Ifyou need more information, you must describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you are still obligate d to pay the parts of your bill that are not in question. While we investigate your question, we can not report you as delinquent or take any action to collect the amount you question. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds and American Centuryln vestmentServiceslnc. is the distributor of the AmericanCenturyFunds. JPMorgan InvestmentManagementIn c. and American CenturylnvestmentManagementserve as investment advisors to theirrespectivefund families. Sharesofthe funds are not bankdeposits and are not guaranteedby anybank, governmententity, or the FDIC. Returnand share price will fluctuate and re demption valuemaybe more or less than originalcost. While the moneymarketfunds seekto maintain a stable net asset valueof$1.00 pershare, there is no assurancethat they will continue to do so. The estimatedannualincome and dividendyieldfigures for mutual funds re presentthe funds' most recentincome dividendannualized. If you have chosen one of the sweep mutual funds, you are notified that positions in the Prime Money Market Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, J.P. Morgan Trust Co mpany, N.A. and J.P. Morgan Securities Inc. EFTA01528900 05 JPMorgan Chase Bank 2002 Account Number: JEFFREY EPSTEIN 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio May 01, 2002 - May 31, 2002 Page 6 of 6 JPMSI is a member of the Securities Investor Protection Corporation (SIPC), a not-for-profit members hip corporation funded by broker-dealers registered with the Securities and Exchange Commission. Sec urities and cash held for a customer account at JPMSI are protected up to an amount of $50,000,000. The first $500,000 of protection, which includes up to $100,000 of protection for cash, is provided by SIPC. The balance of the protection, which in eludes up to an additional $900,000 of protection for cash, is provided by a separate Excess Securities Bond issued by Travelers Casualty and Surety C ompany of America. This SIPC and excess SIPC protection does not protect against losses from fluctua tions in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC coverage. EFTA01528901