EFTA01484408

06 12003 Account Number JEFFREY EPSTEIN June 01, 2003 - June 30, 2003 JP81orgwn Chase Bank 345 Park As enue, New York, NY 10154-i002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual income USD Use 244.689 91 2.094 54 244,689.91 2,094.54 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 CuS,PS&P Moody's Rating Unit Cost Tax Cost Cu•ronl Estimated Current Adjusted 'Street Adjusted Market Valve USD Untealtzed Annual Yield CuerencY Quantity Ongenal Price Congvnal Accrued Interest USD Gain LOSS USO Income 11S0 YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 244,689 91 1 00 1 00 244,689 91 244.689 91 2,094 54 086 MONEY MARKET SWEEP 187.84 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Informonon about Pnang and Valuations Pnws some of w^,a, two Prevd*d by acre smites a an& sources +hal no deem tebaty. we not craw anted la ocancy a as 'oda:able .awes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005634 SDNY_GM_00274832 EFTA01484408