EFTA01484508.pdf

04 12004 JP51orgwn Chase Bank 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN April 01, 2004 - April 30, 2004 Cash and Short Term Summary by Maturity Current Alamet Value Estimated Annual income USD USD Cash 50,290 42 452 61 Total 50,290.42 452.61 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 Currem Estimated Current Description Adjusted Mallet Adjusted Market Valve USD Unrealized Annual Yield CuS,PS&P Moody's Rating Currency Quantity Ongmar Price Dogma/ Accrued Interest USD Gain LOSS USD Income USD YllA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50.290 42 1 00 1 00 50,290 42 50,290 42 452 61 0 90 MONEY MARKET SWEEP 36.12 FUND (840) (SWEEP DEADLINE IS t 1 30 AM EST) Important Informonon about Pnang and Valuations Pnws some of w^,a , two PrOod*d by ene✓.y senooes a an& sources +hal no deem tebaty. we not e.oeanted lot ocancy a as 'oda:able .4 Wes Confidential Treatment Requested by JPMorgan JPM-SDNY-00005736 Chase CONFIDENTIAL SDNY_GM_00274934 EFTA01484508