EFTA01484473.pdf

12 2003 JPMorgan Chan: Bank 345 Park M enue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number. Asset Account Portfolio Page 3 of 6 JEFFREY EPSTEIN December 01. 2003 - December 31, 2003 Cash and Short Term Summary by Maturity Current Starker Value Estimated Annual income USD Use Cash 50,083 70 497 83 Total 50,083.70 497.83 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 Una Cost Tax Cost Current Estimated Current Description Adjusted 'Street Adjusted Market Valve USD Untealtzed Annual Yield CuS,PS&P Moody's Rating Currency Quantity °ovule) Price ()sigma) Accrued Interest USD Gain LOSS USD Income USD YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50,083.70 1 00 1 00 50.083 70 50.083 70 497 83 099 MONEY MARKET SWEEP 106 35 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important Informonon about Pnang and Valuations Rats some of w^,a , two PrOod*d by wary senooes a an& sources +hal no deem tebaty. we not craw anted lot ocancy a as 'oda:able .awes Confidential Treatment Requested by JPMorgan JPM-SDNY-00005700 Chase CONFIDENTIAL SDNY_GM_00274898 EFTA01484473