EFTA01484433.pdf

08 2003 JPMorgan Chan: Bank 345 Park M enue, New York, NY 10154-i002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN August 01, 2003 - August 31, 2003 Cash and Short Term Summary by Maturity Current Clamor Value Estimated Annual Income USI) 050 Cash 245.026 88 1.759 29 Total 245,026.88 1,759.29 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 Unn Cost Tax Cost Current Estimated Current Description Adjusted MEOW Adjusted Market Value USD Unrealized Annual Yield CuS,SVS&R Moody's Rating Currency Chant!), Ortganal Price Concanal Accrued Interest USD Gain LOSS USD Oxon* USD YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 245,026 88 1 00 1 00 245,026 88 245.026 88 1,759 29 0 72 MONEY MARKET SWEEP 149.70 FUND (840) (SWEEP DEADLINE IS t1.30 AM EST) Important Informanon about Pncmg and Valuations Poets some df wear two Pra'Si by enemy secooes a cCna sources *inch no deem teaaty. ave nol guar anted lot ocancy a as foaa:abie ,aloes Confidential Treatment Requested by JPMorgan JPM-SDNY-00005659 Chase CONFIDENTIAL SDNY_GM_00274857 EFTA01484433