EFTA01484680.pdf

JPMorgan 0 08 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-Ino2 Private Bank Account Number Asset Account Portfolio Page 3 of 6 JEFFREY EPSTEIN August 01, 2005 - August 31, 2005 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 51,307 92 1,164 68 Total 51,307.92 1,164.68 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 Currant Estimated Current Descry:Jon Market at A t Market Value USO Unrealized Annual Weicf, CuS,PS&RMOOdy'S Rating Currency Quantity Ongfnal Price Ong.nal Accrued interest USG Gam I.OSS USD Income USO YTM s. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 51,307 92 1 00 1 00 51,307 92 51,307 92 1,164 68 2 27 MONEY MARKET SWEEP 97 74 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important informonon about Prying and Valuations Ries acme of wow,' deoPc doi by p'K•N ...evinces a egna sources ahlCil no deem teaty. we not gweanted la ocancy a as 'oda:able .aloes Confidential Treatment Requested by JPMorgan JPM-SDNY-00005917 Chase CONFIDENTIAL SDNY_GM_00275115 EFTA01484680