0 1 12005 Account Number: JEFFREY EPSTEIN January 01, 2005 - January 31, 2005 JP51orgwn 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 Use 50,718 42 830 26 50,718.42 830.26 Current yield is displayed forinstruments 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 'Street Adjusted Market Valve USD Untealtzed Annual Yield CuerencY Quantity Ongenal Price Congvnal Accrued Interest USD Gain LOSS USO Income 11S0 YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50.718 42 1 00 1 00 50.718 42 50.718 42 830 26 1 64 MONEY MARKET SWEEP 67.63 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Informonon about Pnang and Valuations Pnws some of w^,a, two Prevd*d by wary senooes a an& sources +hal no deem tebaty. we not craw anted la ocancy a as 'oda:able .awes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005836 SDNY_GM_00275034 EFTA01484601