05 12003 Account Number JEFFREY EPSTEIN May 01, 2003 - May 31, 2003 JPMorgan Chase Bank 345 Park As enue, 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 244.462 74 2.593 74 244,462.74 2,593.74 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 Cu•ronl Estimated Current Adjusted lAnItet Adjusted Market Valve USD Untealtzed Annual Yield CulrenCY Quantity Ongenal Price Congvnal Accrued Interest USD Gain LOSS USD Income 11S0 YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 244,462 74 1 00 1 00 244,46274 244,462 74 2,593 74 1 06 MONEY MARKET SWEEP 227.17 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important Informanon about Pnang and Valuations Poets some at wear aro braided by acre senores a AM satires *inch no deem teaaty. we not gay anted lot ocancy a as fchla:Ibie , luiOS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005624 SDNY_GM_00274822 EFTA01484398