EFTA01484448.pdf

10 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN October 01, 2003 - October 31, 2003 Cash and Short Term Summary by Maturity Current MaMet Value Estimated Annual Interne USD USD Cash 245,339.09 2,193.33 Total 245,339.09 2,193.33 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 Oescrtption to' Market Adeusled Mather Value &ISO unleaftzeo Annual Yte.kt, CuPPS&P Moody's Rating Clemency Quantity °name, Price Ongenai ACCived Interest t/S0 Galatea (ISO Income USO Cash JP MORGAN INSTITUTIONAL TAX FREE USD 245,339.09 1.00 1 00 245,339 09 245,339 09 2,193.33 0.89 MONEY MARKET SWEEP 173.40 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Intonnoteen ♦beta Main& and Value:kelt Poets soma of which am provad byprang services a ott sources alma we deem ream* ara not guerantaad Ice accuracy a as readable makes Confidential Treatment Requested by JPMorgan JPM-SDNY-00005674 Chase CONFIDENTIAL SDNY_GM_00274872 EFTA01484448