EFTA01484550.pdf

08 2004 JP51organ Chan: Bank 345 Park 4% enue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN August 01, 2004 - August 31, 2004 Cash and Short Term Summary by Maturity Current lAareel Value Estimated Annual income USD USD Cash 50,439 08 571 97 Total 50,439.08 571.97 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 Unn Cost Tax Cost Currem Estimated Current Description Adjusted Mallet Adjusted Market Valve USD Unrealized Annual Yield CuS,PS&P Moody's Rating Currency Quantity Dupe's) Price Dogma/ Accrued Interest USD Gain LOSS USD Income USD YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50.439 08 1 00 1 00 50,439 08 50,439 08 571 97 1 13 MONEY MARKET SWEEP 42 91 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Informonon about Pnang and Valuations Rats some of w^,a , two PrOod*d by enemy senooes a an& sources +hal no deem tebaty. we not e.oeanted lot ocancy a as 'oda:able .4 Wes Confidential Treatment Requested by JPMorgan JPM-SDNY-00005781 Chase CONFIDENTIAL SDNY_GM_00274979 EFTA01484550