EFTA01484353

0 1 JPMorgan Chase Bank 2003 345 Park Avenue. New York. NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 8 JEFFREY EPSTEIN January 01, 2003 - January 31, 2003 Cash and Short Term by Type continued Desecration CusriaSalalif Dots Rating Unit Cos( Tax Cost Current Estimated Current tot Market ard Market Value USD (Implored ANNAN( Wald' Currency Quantity Original Price &spinal Accrued Interest USD Gdirstoss USD Income USD VIM% Total Cash and Short Term Important friforrnatkin about Pricing and Valuations RION some of wrath ere provided by prang se rnceis a Miner sourced shah we deem redet* we not prearanfeecl for *coney ores reek.** values 1,242,234.95 1,242,234.95 0.00 13,664.36 1.10 1,049.02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005578 SDNY_GM_00274776 EFTA01484353