04 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-lint: Account Numbe JEFFREY EPSTEIN April 01, 2006 - April 30, 2006 JPMorgan 0 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 82,223 18 1,810 57 52,223.18 1,810.57 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 Descnpnon Cua,PS&RMoOdy'S Rating Unn Cost Tax Cost Carom ESUMared Current atA d Marker atA t Mame( Value USD Unrealized Annual Weicli Currency Quantity Dogma/ Price Ociginci Accrued interest USD Gam tOSS USD Income USD YTM S. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 52,223 18 1 00 1 00 52,223 18 52,223 18 1 810 57 347 MONEY MARKET SWEEP 136.04 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important information about Prying and Valuations Rowe some of 'Own we am dad by p'r•N sernces a GM SOuVCCS ahiCh no deem teaaty. we not gay anted la accaocy a as 'oda:able .a Wes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006013 SDNY_GM_00275211 EFTA01484772