03 Account Number JEFFREY EPSTEIN March 01, 2004 - March 31, 2004 JPMorgan Chan: Bank 2004 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 Starker Value Estimated Annual income USD USD 50,256 25 432 70 50,256.25 432.70 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 Current Estimated Current Adjusted 'Street Adjusted Market Valve USD Untealtzed Annual Yield Currency Quantity Diagonal Price Dogma/ Accrued Interest USD Gain LOSS USD Income USD YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50.256 25 1 00 1 00 50,256 25 50,256 25 432 70 086 MONEY MARKET SWEEP 34.17 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 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-00005726 SDNY_GM_00274924 EFTA01484499