06 12005 Account Numbe JEFFREY EPSTEIN June 01, 2005 - June 30. 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 51,125 29 1,078 74 51,125.29 1,078.74 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 CuSiPEERMOOdy'S Rating Unit Cost Tax Cost Currant Estimated Current Market atA d Mame( Value USD Unrealized Annual Wed' Currency Quantity Original Price Original Accred interest USD Gain liOSS USO IncOme USD VTM% Cash JP MORGAN INSTITUTIONAL TAX FREE USD 51.125 29 1 00 1 00 51.125 29 51.125 29 1.078 74 2 11 MONEY MARKET SWEEP 91 53 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important information about Prying and Valuations Poet's some oh rid°, wo Worded byp'r•N ...winces a otnee sources ahlCil no deem irdety. we not gay anted la accoiacy a as reedzabd .ales Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005893 SDNY_GM_00275091 EFTA01484657