EFTA01484748.pdf

JPMorgan 0 02 12006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-lint: Private Bank Account Number Asset Account Portfolio Page 3 of 6 JEFFREY EPSTEIN February 01. 2006 - February 28. 2006 Cash and Short Term Summary by Maturity Current Mange( Value Estimated Annual Income USD USD Cash 51,978 57 1,531 28 Total 51,978.57 1,531.28 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 Undt Cost Tax Cost Currant Estimated Current Desenpnon at A d Marker at A l Marker Value USD Unrealized Annual Yield, CuaiPS&RMoody'S Rating Currency Quantity Original Price Original Accrued Interest VSO Gain tOSS USD Imam. USD Yllrf Cash JP MORGAN INSTITUTIONAL TAX FREE USD 51.978 57 1 00 1 00 51.978 57 51.978 57 1.531 28 2 95 MONEY MARKET SWEEP 116 46 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important inforrnanon about Prying and Valuations Ries score of wow?, evePmdoi by Risca,g ...mows a cgna SOurCOS +MCA no deem teaaty. ae not yaw anted Me ocavacy a as 'oda:able ,aloes Confidential Treatment Requested by JPMorgan JPM-SDNY-00005989 Chase CONFIDENTIAL SDNY_GM_00275187 EFTA01484748