EFTA01484639.pdf

05 2005 JP81organ Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1(1112 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 6 JEFFREY EPSTEIN May 01. 2005 - May 31, 2005 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 51,015 90 1,285 09 Total 51,015.90 1,285.09 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 Currant Estimated Current Description Market at A d Market Value USD Unrealized Annual Yield CuSiP SEP MOOdy'S Rating Currency Quantity Original Price Original Accrued interest VSO Gain I.OSS USD Income VSO YTM S. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 51.015 90 1 00 1 00 51,015 90 51,015 90 1 285 09 2 52 MONEY MARKET SWEEP 109 39 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important information about Prying and Valuations Ries score of wow?, are Pr cc doi by enemy ...mows a Glow sources ahlCil no deemreaty. wen-Agueanted la accoiacy a as rein:able .ales Confidential Treatment Requested by JPMorgan JPM-SDNY-00005875 Chase CONFIDENTIAL SDNY_GM_00275073 EFTA01484639