02 12005 Account Number JEFFREY EPSTEIN February 01. 2005 - February 28. 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-lint: JPMorgan Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual Income USD USD 50,786 05 846 60 50,786.05 846.60 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 Descry:Jon CuSiPS&RMOOdy'S Rating Undt Cost Tax Cost Currant Estimated Current A raid Market atA d Market Value USD Unrealized Annual Weld Currency Quantity Original Price Original Accrued Interest USD Gain I.OSS USD Oxen* USD YTIA Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50,786 05 1 00 1 00 50,786 05 50,786 05 846 60 1 67 MONEY MARKET SWEEP 65 51 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important informonon about Prying and Valuations Ries acme of wow,' arePrccdoi by enemy sexoces a ranee sources ahlCil no deem teaaty. we not crux anted Me ocavacy a as 'oda:able .aloes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005841 SDNY_GM_00275039 EFTA01484606