EFTA01484398.pdf

05 12003 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN May 01, 2003 - May 31, 2003 Cash and Short Term Summary by Maturity Current lAarfret Value Estimated Annual income USD use Cash 244.462 74 2.593 74 Total 244,462.74 2,593.74 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 Unit Cost Tax Cost Cu•ronl Estimated Current Description Adjusted lAnItet Adjusted Market Valve USD Untealtzed Annual Yield CuS,PS&P Moody's Rating CulrenCY Quantity Ongenal Price Congvnal Accrued Interest USD Gain LOSS USD Income 11S0 YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 244,462 74 1 00 1 00 244,46274 244,462 74 2,593 74 1 06 MONEY MARKET SWEEP 227.17 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important Informanon about Pnang and Valuations Poets some at wear aro braided by acre senores a AM satires *inch no deem teaaty. we not gay anted lot ocancy a as fchla:Ibie , luiOS Confidential Treatment Requested by JPMorgan JPM-SDNY-00005624 Chase CONFIDENTIAL SDNY_GM_00274822 EFTA01484398