EFTA01484489

02 Account Number JEFFREY EPSTEIN February 01, 2004 - February 29. 2004 JPMorgan Chase Bank 2004 345 Park Avenue, New York. NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Marker Value Estimated Annual income USD Use 50,224.87 402.80 50,224.87 402.80 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 0escnotron CuSrPSSP Moody's Raring Unit Cost Tax Cost Currom Estimated Current Adjusted Marliet Adjusted Market Value ll50 Umtata's( Annual Yield CturencY Quantity Ovular Price Congrnal Accrued Interest USD Gain LOSS ISS0 lixonrellS0 YTIA S. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50,224 87 1 00 1 00 50,224 87 50,224 87 402 80 0 80 MONEY MARKET SWEEP 31 38 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Informonon about Pnang and Valuations Rats some of w^,a, two Prevd*d by awry senooes a an& sources +hal no deem tebaty. we not craw anted la ocancy a as 'oda:able rabies Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005716 SDNY_GM_00274914 EFTA01484489