01 Account Number: JEFFREY EPSTEIN January 01, 2003 - January 31, 2003 JPMurean Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 4 of 8 Cash and Short Term by Type continued Desorption CusrieSeA*1 Doers Rating UM' Cos( Tex Cost Curren( Estimated Current try torn,, SA O Marker Value USO Ulna:awl Annual Weld.' Currency Quantity Gerona Poet Original Accrued Interest USO GJI*LOSS USO Income USG VW % Total Cash and Short Term Important S011netkill abaft PricIng and Valuations PFPCOS WO* of which ere provolwe by prang somas troller sources flinch we deem feeerhkr s'e pteraneeed for wanes ores reek.** yak*, 1,242,234.95 1,242,234.95 0.00 13,664.36 1.10 1,049.02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005586 SDNY_GM_00274784 EFTA01484361