03 Account Number JEFFREY EPSTEIN March 01, 2003 - March 31, 2003 JPMorgan Chao: Bank 2003 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Starker Value Estimated Annual income USD USD 244.033 35 2.579 43 244,033.35 2,579.43 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 Description CuS,PS&P Moody's Rating Unit Cost Tax Cost Current Estimated Current Adjusted 'Street Adjusted Market Valve USD Untealtzed Annual Yield CustencY Quantity Diagonal Price Dogma/ Accrued Interest USD Gain LOSS USD Income USD YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 244.033 35 1 00 1 00 244,033 35 244.033 35 2.579 43 1 06 MONEY MARKET SWEEP 212.20 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important Informonon about Pnang and Valuations Rats some of w^,a, two Prood*d by pbcov senooes a an& sources +hal no deem tebaty. we not craw anted lot ocancy a as 'oda:able ,a Wes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005609 SDNY_GM_00274807 EFTA01484384