EFTA01484463.pdf

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 November 01. 2003 - November 30, 2003 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual income USD USD Cash 245.512.49 2.256 25 Total 245,512.49 2,256.25 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 Mallet Adjusted Mime, Value USD Unrealized Annual Yield CuS,PS&P Moody's Rating Currency Quantity Ongenal Price Congvnal Accrued Interest USD Gain LOSS USD Oxon* USD YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 245.512 49 1 00 1 00 245,512 49 245.512 49 2.25625 092 MONEY MARKET SWEEP 184.60 FUND (840) (SWEEP DEADLINE IS t1.30 AM EST) Important Informonon about Pnang and Valuations Pnws score Of WITO, ere .0,01d *d by acre smites a AM sources *inch no deem feast.. we not gLovoreeed la ocancy a os ,00a:able • luiOS Confidential Treatment Requested by JPMorgan JPM-SDNY-00005689 Chase CONFIDENTIAL SDNY_GM_00274887 EFTA01484463