EFTA01484413.pdf

06 12003 JP51organ Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN June 01, 2003 - June 30, 2003 Cash and Short Term Summary by Maturity Current ?Corker Value Estimated Annual Income USD Use Cash 244.689 91 2.094 54 Total 244,689.91 2,094.54 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 Una Cost Tax Cost Currem Estimated Current Description Adjusted Mallet Adjusted Market Value USD Unrealized Annual Yield CuS,SYS&R Moody's Rating Currency Chant(y °norms) Price ()non,/ Accrued Interest USD Gain LOSS (150 Inconel= YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 244,689 91 1 00 1 00 244,689 91 244.689 91 2,094 54 086 MONEY MARKET SWEEP 187.84 FUND (840) (SWEEP DEADLINE IS t 1 30 AM EST) Important Informanon about Pnang and Valuations Rios some of witch are Proidol by prica,o senoces a o!na sources +Mai no deem tebaty. we not e.oeanted la ocancy a as 'oda:able ,a Wes Confidential Treatment Requested by JPMorgan JPM-SDNY-00005639 Chase CONFIDENTIAL SDNY_GM_00274837 EFTA01484413