EFTA01484479.pdf

JPMorgan Chase Bank 0 1 12004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN January 01, 2004 - January 31, 2004 Cash and Short Term Summary by Maturity Current MaMet Value Estimated Annual Income USD USD Cash 50,190.05 406.53 Total 50,190.05 406.53 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Una Cost Tax Cost Cunene Estimated Current Oescnpreen ta d Market Adausled Mather Value USD Untealeed Annual 'rlekti CuellaSaR Moody* Rating CUITOnCy Quantity °name, Price Ongenal ACCIVICI Interest USD Galatea USD Meanie USD % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50,190.05 1.00 1.00 50,190.05 50,190.05 406 53 0 81 MONEY MARKET SWEEP 34.82 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Ineannottien SAWS faking and Valuarkwie Poets some of which one provided by prang screen a olive sources sloth we du:mu:able an not guranfeed Ice accuracy a as realerablie values Confidential Treatment Requested by JPMorgan JPM-SDNY-00005706 Chase CONFIDENTIAL SDNY_GM_00274904 EFTA01484479