EFTA01484719.pdf

JPMorgan 0 12 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1(1112 Private Bank Account Number Asset Account Portfolio Page 3 of 6 JEFFREY EPSTEIN December 01. 2005 - December 31. 2005 Cash and Short Term Summary by Maturity Current Mantel Value Estimated Annual Income USD USD Cash 51,727 23 1,672 34 Total 51,727.23 1,672.34 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 Una Cost Tax COST Currant Estimated Current Descnpbon aA d Market S. act Market Value USD Unrealaed Annual Wed' CuSipS&P MOOdy'S Rating Currency Ouanury Onfpnal Price Ong.nal Accrued loretest USD Gain laSS USD Income USD YTIA Cash JP MORGAN INSTITUTIONAL TAX FREE USD 51,727.23 1.00 1 00 51.727 23 51.727 23 1.672 34 3 23 MONEY MARKET SWEEP 126 64 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important informonon about Prying and Valuations Ries some of wow,' deo .0,ccdoi by pilaw sexoces a anti .sources hiCil no deem reaatvb we nol craw anted la accoiacy a as 'oda:able .a Wes Confidential Treatment Requested by JPMorgan JPM-SDNY-00005959 Chase CONFIDENTIAL SDNY_GM_00275157 EFTA01484719