12 Account Number. JEFFREY EPSTEIN December 01. 2003 - December 31, 2003 JPMorgan Chan: Bank 2003 345 Park M enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Starker Value Estimated Annual income USD Use 50,083 70 497 83 50,083.70 497.83 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 Una Cost Tax Cost Current Estimated Current Adjusted 'Street Adjusted Market Valve USD Untealtzed Annual Yield Currency Quantity °ovule) Price ()sigma) Accrued Interest USD Gain LOSS USD Income USD YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) USD 50,083 .70 1 00 1 00 50.083 70 50.083 70 497 83 099 106 35 Important Informonon about Pnang and Valuations Rats some of w^,a, two PrOod*d by wary senooes a an& sources +hal no deem tebaty. we not craw anted lot ocancy a as 'oda:able .awes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005700 SDNY_GM_00274898 EFTA01484473