EFTA01484393.pdf

04 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN April 01, 2003 - April 30, 2003 Cash and Short Term Summary by Maturity Current lAarfret Value Estimated Annual income USD Use Cash 244,245.55 2.896.75 Total 244,245.55 2,896.75 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 lawCost Tax Cost Currem EV/Tared [wren? Description Adjusted lAseltet Adjusted Market Valve USD Untealtzed Annual Yield CuS,PS&P Moody's Rating CunencY Quantity °norms) Price Ongmal ACCrtfed Inretest USD Gain LOSS USO Oxon* llSO YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 244,245 55 1 00 1 00 244,245 55 244,245 55 2.896 75 1 19 MONEY MARKET SWEEP 217.19 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important Informonon about Pnang and Valuations Pnws some at w^,a , two Poidtxt by prica,o senores a Glow satires +Mal no deem toast.. we nal crawareeed la ocancy a os fOila:Ibie • IIJOS Confidential Treatment Requested by JPMorgan JPM-SDNY-00005619 Chase CONFIDENTIAL SDNY_GM_00274817 EFTA01484393