02 12006 Account Number JEFFREY EPSTEIN February 01. 2006 - February 28. 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-lint: JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Current Mange( Value USD Cash 51,978 57 Total 51,978.57 Estimated Annual Income USD 1,531 28 1,531.28 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 Desenpnon CuaiPS&RMoody'S Rating Undt Cost Tax Cost Currant Estimated Current atA d Marker atA l Marker Value USD Unrealized Annual Yield, Currency Quantity Original Price Original Accrued Interest VSO Gain tOSS USD Imam. USD Yllrf Cash JP MORGAN INSTITUTIONAL TAX FREE USD 51.978 57 1 00 1 00 51.978 57 51.978 57 1.531 28 2 95 MONEY MARKET SWEEP 116 46 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important inforrnanon about Prying and Valuations Ries score of wow?, eve Prey dad by Risca,g ...mows a cgna SOurCOS +MCA no deem teaaty. ae not yaw anted Me ocavacy a as 'oda:able ,aloes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005983 SDNY_GM_00275181 EFTA01484742