EFTA Document EFTA01484522

05 INN Account Number JEFFREY EPSTEIN May 01, 2004 - May 31, 2004 JPMorgan Chase Bank 345 Park A% enue, New York, NY 1015♦-IIM2 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual income USD Use 50,326 54 450 42 50,326.54 450.42 Current yield is displayed forinstruments 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 Unit Cost Tax Cost Cu•ronl Estimated Current Adjusted 'Street Adjusted Market Valve USD Untealtzed Annual Yield CuerencY Quantity Ongenal Price Congvnal Accrued Interest USD Gain LOSS USO Income 11S0 YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50,326 54 1 00 1 00 50.326 54 50,326 54 450 42 0 90 MONEY MARKET SWEEP 37.91 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Informonon about Pnang and Valuations Pnws some of w^,a, two Prevd*d by wary senooes a an& sources +hal no deem tebaty. we not craw anted la ocancy a as 'oda:able .awes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005751 SDNY_GM_00274949 EFTA01484522