Document Mentions (4 shared documents)

EFTA00080622

2 mentions1 same-page

Page ?Same page

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

Activity by Date Sealenteen One type continued Gummy Descraalon Amounr USD Sep 16 Misc. Disbursement TRANSFERRED BY WIRE TO - 1,000,000 00 PALM BEACH NATI BK 8 TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT Sep 18 Sale - 5,000,000 J P MORGAN TAX FREE MONEY MARKET 5,000,000 00 FUND INSTITUTIONAL SHA

EFTA00083990

2 mentions1 same-page

Page ?Same page

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 Total 6,838,687.24 14,818,843.79 Accrued Intome 11,992 75 22,043 45 Total Portfolio Value 6,850,679.99 14,838,687.24

EFTA00087147

2 mentions1 same-page

Page ?Same page

ember 30, 2002 fl JPMorgan Private Bank Page 2 of 9 Overview Portfolio Summary 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 Except kr the Depcwt Acta"! (e ~ir) end the osen sn pro Aue( notam( (Mon AnSured 66,20