EFTA01484697.pdf

JPMorgan 0 10 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-Inii2 Private Bank Account Number Asset Account Portfolio Page 3 of 6 JEFFREY EPSTEIN October 01, 2005 - October 31, 2005 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 51,505 51 1,290 72 Total 51,505.51 1,290.72 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 Unn Cost Tax Cost Currant Estimated Current Description Market at A d Mame( Value USD Unrealized Annual Wed' CuSiP SEP MoOdy'S Rating Currency Quantity Original Price Ong.nal Accred loretest USD Gain I.OSS USD IncOme USD YTM S. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 51,505 51 1 00 1 00 51,505 51 51,505 51 1.290 72 2 51 MONEY MARKET SWEEP 108 30 FUND (840) (SWEEP DEADLINE IS 11 3O AM EST) Important information about Prying and Valuations Poet's some of witch we WOrrlai by p'r•N ...winces a Mow SOuVCCS ahiCh no deem reaaty. ore (megawatt:30d la accoiacy a as raga:able . Wes Confidential Treatment Requested by JPMorgan JPM-SDNY-00005935 Chase CONFIDENTIAL SDNY_GM_00275133 EFTA01484697