EFTA01484532.pdf

06 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN June 01, 2004 - June 30, 2004 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual income USI) USO Cash 50,364 45 454 79 Total 50,364.45 454.79 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 Um: Cost Tax Cost Cu•rom Estimated Current Oescrtphon Adjusted anliet Adjusted Market Value USD Untealtzect Annual Yield CuS,PS&P Moody's Rating Cunene), Quantity Ongenal Price Ongvnal Accrued Interest USD Gain LOSS USD Oxon* USD YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50,364 45 1 00 1 00 50.364 45 50,364 45 454 79 0 90 MONEY MARKET SWEEP 36.81 FUND (840) (SWEEP DEADLINE IS t 1 30 AM EST) Important Informonon about Pnang and Valuations Rot's some at w^,a , aro Orovdtxt by pricav senoces a AM sources *inch no deem teaaty. we not guyanted lot ocancy a as fchla:Ibie ,o Wes Confidential Treatment Requested by JPMorgan JPM-SDNY-00005761 Chase CONFIDENTIAL SDNY_GM_00274959 EFTA01484532