09 12006 Account Number: JEFFREY EPSTEIN September 01, 2006 - September 30, 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154.1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Curren Meeker VMS Estimated Annual /mom (ISO USD Cash 52.953.53 1.868.20 Total 52,953.53 1,868.20 Current yield is cisplayed for instruments with no maturity and YTM on market is dsplayed for instruments that mature. Cash and Short Term by Type Dosenpoon CusapS&P,M000ys Rolm(' Unit Cost Tax Cost Current EsOmate0 Current Memo' AgusLat Malcom Value USD Unfoolood Annual Yield( Currency Quantity Dorsi Once engine/ Accrued Interest USD GaitteLOSS VSO Income USD 1,774 Cash JP MORGAN INSTITUTIONAL TAX FREE USD 52,953.53 1.00 1.00 52,953.53 52,953.53 1,868.20 3.53 MONEY MARKET SWEEP 146.05 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) IMpOrtarg InfOrmatiOn about POCIng and Vsfuniont Rat some of Wig* aro provded by nog sosvcos ce OW source* which wit dean reliable. are no/ °twerp*/ 'a *zinc,/ or in Wind. values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006073 SDNY_GM_00275271 EFTA01484830