EFTA01484453

10 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN October 01, 2003 - October 31, 2003 Cash and Short Term JPMorgan Private Bank Page 3 of 5 Summary by Maturity Cash Total Current MaMet Value Estimated Annual Interne USD USD 245,339.09 2,193.33 245,339.09 2,193.33 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Oescrtption CuPPS&P Moody's Rating Una Cost Tax Cost Cunene Estimated Current to' Market Adeusled Mather Value &ISO unleaftzeo Annual Yte.kt, Clemency Quantity °name, Price Ongenai ACCived Interest t/S0 Galatea (ISO Income USO Cash JP MORGAN INSTITUTIONAL TAX FREE USD 245,339.09 1.00 1 00 245,339 09 245,339 09 2,193.33 0.89 MONEY MARKET SWEEP 173.40 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Int onnoteen ♦beta Main& and Value:kelt Poets soma of which am provad byprang services a ott sources alma we deem ream* ara not guerantaad Ice accuracy a as readable makes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005679 SDNY_GM_00274877 EFTA01484453