Epstein Secrets

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we unsure about The allergen Funds or The -Morgan InatInationel Funds or The American Century Funds JP Morgan Funds Orsbeutor. be a Ma dolneuto of the J P Morgan Fords end Arnancan Century Investment Sarre°, Inc is the dartrixiScr of Me Amerman Century Funds. JFildagan Investment Manage nerd Mc and Amen:anCentury In

ber 01, 2002 • September 30, 2002 fl JPMorgan Private Bank Page 2 of 9 Overview Cash & Short Term renke( Vera 1.1S0 S4030 6,838,687.24 lirker Valpe US() Aur3f 14,816,643.79 Tex COM USO 6,838,687.24 Total 6,838,687.24 14,816,643.79 6,838,687.24 Accrued Intome 11,992 75 22,043 45 Total Po