04 12003 Account Number JEFFREY EPSTEIN April 01, 2003 - April 30, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current lAarfret Value Estimated Annual income USD Use 244,245.55 2.896.75 244,245.55 2,896.75 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 lawCost Tax Cost Currem EV/Tared [wren? Adjusted lAseltet Adjusted Market Valve USD Untealtzed Annual Yield CunencY Quantity °norms) Price Ongmal ACCrtfed Inretest USD Gain LOSS USO Oxon* llSO YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 244,245 55 1 00 1 00 244,245 55 244,245 55 2.896 75 1 19 MONEY MARKET SWEEP 217.19 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important Informonon about Pnang and Valuations Pnws some at w^,a, two Poidtxt by prica,o senores a Glow satires +Mal no deem toast.. we nal crawareeed la ocancy a os fOila:Ibie • IIJOS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005619 SDNY_GM_00274817 EFTA01484393