EFTA01484467

12 Account Number: JEFFREY EPSTEIN December 01. 2003 - December 31, 2003 JPMorgan Chao: Bank 2003 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual income USI) USD 50,083 70 497 83 50,083.70 497.83 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Description CuS,PS&P Moody's Rating Unn Cost Tax Cost Currem Estimated Current Adjusted MEOW Adjusted Market Value USI) Untealtzed Annual Yield Currency Quantity Ortganal Price Conganal Accrued Interest USD Gain LOSS USD Oxon* USD YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) USD 50.083 70 1 00 1 00 50.083 70 50.083 70 497 83 099 106 35 Important Informonon about Pnang and Valuations Pnws some of w^,a, two Pro ', Si by pbcov smites a an& sources +hal no deem teaty. we not craw anted lot ocancy a as 'oda:able ,a Wes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005694 SDNY_GM_00274892 EFTA01484467