EFTA01484541.pdf

07 12004 JP51organ Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN July 01, 2004 - July 31, 2004 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual income USD Use Cash 50,401 26 470 74 Total 50,401.26 470.74 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 Unit Cost Tax Cost Cu•ronl Estimated Current Description Adjusted 'Street Adjusted Market Valve USD Untealtzed Annual Yield CuS,PS&P Moody's Rating CuerencY Quantity Ongenal Price Congvnal Accrued Interest USD Gain LOSS USO Income 11S0 YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50,401 26 1 00 1 00 50,401 26 50,401 26 470 74 0 93 MONEY MARKET SWEEP 37.82 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important Informonon about Pnang and Valuations Pnws some of w^,a , two Prevd*d by (vary senooes a an& sources +hal no deem tebaty. we not craw anted la ocancy a as 'oda:able ,a Wes Confidential Treatment Requested by JPMorgan JPM-SDNY-00005771 Chase CONFIDENTIAL SDNY_GM_00274969 EFTA01484541