11 12003 Account Number JEFFREY EPSTEIN November 01. 2003 - November 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 Ala met Value Estimated Annual income Use Use 245.512.49 2.256 25 245,512.49 2,256.25 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 Unn Cost Tax Cost Currem Estimated Current Adjusted Mallet Adjusted Market Value USD Unrealized Annual Yield Currency Quantity Ongenal Price Congvnal Accrued Interest USD Gain LOSS USD Oxon* USD YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 245.512 49 1 00 1 00 245,512 49 245.512 49 2.25625 092 MONEY MARKET SWEEP 184.60 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important Informonon about Pnang and Valuations Pnws some of w^,a, two 0,00,1*i by enemy senooes a alrei sources +hal no deem t Oat*. we not 9av anted lot ocancy a as rein: able ,A Ives Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005684 SDNY_GM_00274882 EFTA01484458