EFTA01484467.pdf

12 2003 JPMorgan Chao: Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 3 of 6 JEFFREY EPSTEIN December 01. 2003 - December 31, 2003 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual income USI) USD Cash 50,083 70 497 83 Total 50,083.70 497.83 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 MEOW Adjusted Market Value USI) Untealtzed Annual Yield CuS,PS&P Moody's Rating Currency Quantity Ortganal Price Conganal Accrued Interest USD Gain LOSS USD Oxon* USD YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50.083 70 1 00 1 00 50.083 70 50.083 70 497 83 099 MONEY MARKET SWEEP 106 35 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important Informonon about Pnang and Valuations Pnws some of w^,a , two Pro', Si by pbcov smites a an& sources +hal no deem teaty. we not craw anted lot ocancy a as 'oda:able ,a Wes Confidential Treatment Requested by JPMorgan JPM-SDNY-00005694 Chase CONFIDENTIAL SDNY_GM_00274892 EFTA01484467