EFTA01484606.pdf

02 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-lint: JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 6 JEFFREY EPSTEIN February 01. 2005 - February 28. 2005 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 50,786 05 846 60 Total 50,786.05 846.60 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 Undt Cost Tax Cost Currant Estimated Current Descry:Jon A raid Market at A d Market Value USD Unrealized Annual Weld CuSiPS&RMOOdy'S Rating Currency Quantity Original Price Original Accrued Interest USD Gain I.OSS USD Oxen* USD YTIA Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50,786 05 1 00 1 00 50,786 05 50,786 05 846 60 1 67 MONEY MARKET SWEEP 65 51 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important informonon about Prying and Valuations Ries acme of wow,' are Prccdoi by enemy sexoces a ranee sources ahlCil no deem teaaty. we not crux anted Me ocavacy a as 'oda:able .aloes Confidential Treatment Requested by JPMorgan JPM-SDNY-00005841 Chase CONFIDENTIAL SDNY_GM_00275039 EFTA01484606