EFTA01484669.pdf

07 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-L002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 6 JEFFREY EPSTEIN July 01, 2005 - July 31, 2005 Cash and Short Term Summary by Maturity Current Markel Value Estimated Annual Income USD USD Cash 51,216 82 1,106.79 Total 51,216.82 1,106.79 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 Currant Estimated Current Description Market atA d Market Value USD Unrealized Annual Weictr CueiP SEP MoOdy'S Rating Currency Quantity Original Price Original Accrued Interest t/SO Gainioss USD McCune USD YTM s. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 51,216 82 1 00 1 00 51,216 82 51,216 82 1,106 79 2 16 MONEY MARKET SWEEP 91 10 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important informetion about Prying and Valuations Ries score of we'd, are PrOyded by p'r•N cameos a cener .sources +hien no deem tedotyb we not gas anted la accaacy a as mak:able . luos Confidential Treatment Requested by JPMorgan JPM-SDNY-00005905 Chase CONFIDENTIAL SDNY_GM_00275103 EFTA01484669