EFTA01484568.pdf

10 2004 JP51organ Chan: Bank 345 Park M enue, New York, NY 10154-i002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN October 01, 2004 - October 31, 2004 Cash and Short Term Summary by Maturity Current Starker Value Estimated Annual income USD Use Cash 50,531 57 766 56 Total 50,531.57 766.56 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 Current Estimated Current Description Adjusted 'Street Adjusted Market Valve USD Untealtzed Annual Yield CuS,PS&P Moody's Rating Currency Quantity °ovule) Price ()sigma) Accrued Interest USD Gain LOSS USD Income USD YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50.531 57 1 00 1.00 50,531.57 50,531.57 766 56 1 52 MONEY MARKET SWEEP 62.61 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important Informonon about Pnang and Valuations Rats some of w^,a , two PrOod*d by wary senooes a an& sources +hal no deem tebaty. we not craw anted lot ocancy a as 'oda:able .awes Confidential Treatment Requested by JPMorgan JPM-SDNY-00005801 Chase CONFIDENTIAL SDNY_GM_00274999 EFTA01484568