EFTA01484731.pdf

JPMorgan 0 0 1 12006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-lint: Private Bank Account Number Asset Account Portfolio Page 3 of 6 JEFFREY EPSTEIN January 01, 2006 - January 31, 2006 Cash and Short Term Summary by Maturity Current M0IIICI Value Estimated Annual Income USD USD Cash 51,853 87 1,472 64 Total 51,853.87 1,472.64 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 Linn Cost Tax Cost Current Estimated Current Descrpnon at A d Market at A d Mame( Value USD Unrealized Annual Weicf, Dube S&P MOOdy'S Rating Currency Quantity Dogma/ Price Ong.nal Accrued Interest USD GainTOSS USD Income USD YTM S. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 51,853 87 1 00 1 00 51,853 87 51,853 87 1.472 64 284 MONEY MARKET SWEEP 124 70 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important tntormanon about Prying and Valuations Ries acme of witch evePot dod by p'a•ry urinous a ana SOUVCCS ahlCil no deem teaaty. as not oweanted Me ocavacy a as raga:able .,Wes Confidential Treatment Requested by JPMorgan JPM-SDNY-00005971 Chase CONFIDENTIAL SDNY_GM_00275169 EFTA01484731