EFTA01484555.pdf

09 2004 JPMorgan Chan: Bank 345 Park M enue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN September 01, 2004 - September 30. 2004 Cash and Short Term Summary by Maturity Current Starker Value Estimated Annual income USD Use Cash 50,481 99 719 87 Total 50,481.99 719.87 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 Description Adjusted 'Street Adjusted Market Valve USD Untealtzed Annual Yield CuS,PS&P Moody's Rating Currency Quantity Ongmal Price ()sigma/ Accrued Interest USD Gain LOSS USO Income 11S0 YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50,481 99 1 00 1 00 50.481 99 50,481 99 719 87 1 43 MONEY MARKET SWEEP 49.58 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Informonon about Pnang and Valuations Rats some of w^,a , two Prevd*d by (unary senooes a an& sources +hal no deem tebaty. we not craw anted la ocancy a as 'oda:able .awes Confidential Treatment Requested by JPMorgan JPM-SDNY-00005786 Chase CONFIDENTIAL SDNY_GM_00274984 EFTA01484555