EFTA01484494.pdf

02 2004 JPMorgan Chan: Bank 345 Park M enue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN February 01, 2004 - February 29. 2004 Cash and Short Term Summary by Maturity Current Marker Value Estimated Annual income USO USO Cash 50,224 87 402 80 Total 50,224.87 402.80 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 Currom Estimated Current Oescnotron Adjusted Marliet Adjusted Market Value USO Umtata's( Annual Yield CuSrPSSP Moody's Raring CturencY Quantity Oilcans) Price Congrnal Accrued Interest USD Gain LOSS USD Oxon* USD YTIA S. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50,224 87 1 00 1 00 50,224 87 50,224 87 402 80 0 80 MONEY MARKET SWEEP 31 38 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Informonon about Pnang and Valuations Rats some at w^,a , two Prevd*d by achy senooes a caw sources +Mai no deem tebaty. we not awe anted la accaacy a as 'oda:able rabies Confidential Treatment Requested by JPMorgan JPM-SDNY-00005721 Chase CONFIDENTIAL SDNY_GM_00274919 EFTA01484494