EFTA01484443.pdf

09 2003 JPMorgan Chao: Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN September 01, 2003 - September 30. 2003 Cash and Short Term Summary by Maturity Current lAarfret Value Estimated Annual income USD Use Cash 245.176 58 2.255 62 Total 245,176.58 2,255.62 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 Unit Cost Tax Cost Currem Estimated Current Description Adjusted lAnItet Adjusted Market Valve USD Untealtzed Annual Yield CuS,PS&P Moody's Rating CulrenCY Quantity Ongenal Price Congvnal Accrued Interest USD Gain LOSS USD Income 11S0 YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 245,176 58 1 00 1 00 245,176 58 245,176 58 2.255 62 0 92 MONEY MARKET SWEEP 162.51 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important Informanon about Pnang and Valuations Poets some at wear aro braided by acre senores a AM satires *inch no deem teaaty. we not gay anted lot ocancy a as fchla:Ibie • luiOS Confidential Treatment Requested by JPMorgan JPM-SDNY-00005669 Chase CONFIDENTIAL SDNY_GM_00274867 EFTA01484443