EFTA01484633.pdf

04 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1(1112 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 6 JEFFREY EPSTEIN April 01, 2005 - April 30. 2005 Cash and Short Term Summary by Maturity Current Mantel Value Estimated Annual Income USD USD Cash 50,925 86 1,276 71 Total 50,925.86 1,276.71 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 Unit Cost Tax Cost Current arimand Current Description Market at A l Maraca Value USD Unrealized Annual Weicli CuSiP S&P Moodya Rating Currency Quantity Ong,nal Price Ociginci Act:tied loretest USD Gain tOSS USD Income USD VIM s. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50.925 86 1 00 1 00 50,925 86 50,925 86 1.276 71 2 51 MONEY MARKET SWEEP 90 04 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important informanon about Prying and Valuations Prices some of which wo Worded by p'K•N sainces a GM sources ahlCil no deem teaatyb we nol guy anted la accaacy a as 'oda:able . Wes Confidential Treatment Requested by JPMorgan JPM-SDNY-00005869 Chase CONFIDENTIAL SDNY_GM_00275067 EFTA01484633