EFTA01484489.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN February 01, 2004 - February 29. 2004 Cash and Short Term Summary by Maturity Current Marker Value Estimated Annual income USD Use Cash 50,224.87 402.80 Total 50,224.87 402.80 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 Currom Estimated Current 0escnotron Adjusted Marliet Adjusted Market Value ll50 Umtata's( Annual Yield CuSrPSSP Moody's Raring CturencY Quantity Ovular Price Congrnal Accrued Interest USD Gain LOSS ISS0 lixonrellS0 YTIA S. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50,224 87 1 00 1 00 50,224 87 50,224 87 402 80 0 80 MONEY MARKET SWEEP 31 38 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Informonon about Pnang and Valuations Rats some of w^,a , two Prevd*d by awry senooes a an& sources +hal no deem tebaty. we not craw anted la ocancy a as 'oda:able rabies Confidential Treatment Requested by JPMorgan JPM-SDNY-00005716 Chase CONFIDENTIAL SDNY_GM_00274914 EFTA01484489