Account Numbe JEFFREY EPSTEIN November 01. 2004 - November 30, 2004 JPMorgan Chase Bank, N.A. 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 Market Value Estimated Annual income USD USD 50,594 18 744 24 50,594.18 744.24 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 Cu•rom Estimated Current Adjusted 'Street Adjusted Market Value USD Untealtzed Annual Yield Currency ()tummy Ortgenal Price Corigmal Accrued Interest USD Gam LOSS USD Income USO YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50,594 18 1 00 1 00 50,594 18 50,594 18 744 24 1 47 MONEY MARKET SWEEP 60.50 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Informonon about Pnang and Valuations Ants some of w^,a, two Prevd*d by pbcov senooes a an& sources +hal no deem teaty. we not craw anted la ocancy a as 'oda:able .awes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005811 SDNY_GM_00275009 EFTA01484577