03 Account Number JEFFREY EPSTEIN March 01, 2003 - March 31, 2003 JPMorgan Chan: Bank 2003 345 Park M enue, 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 Clamor Value Estimated Annual income USD Use 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 Descnpeon CuallVS&R Moody's Rating Unn Cost Tax Cost Current Estimated [went Adjusted Mallet Adjusted Market Value USD Unrealized Annual Yield Currency ()tautly Ongenal Price Prigmal Accrued Interest U50 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 enemy smites a caw sources anal no deem tebaty. We not day anted lot ocancy a as feed:able .owes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005614 SDNY_GM_00274812 EFTA01484389