EFTA01484423

07 12003 Account Numbe JEFFREY EPSTEIN July 01, 2003 - July 31, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current ?Camel Value Estimated Annual Income USD USD 244.877 75 1.880.66 244,877.75 1,880.66 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 Oescrtption Cu$,PS&R Moody's Raring Una Cost Tax Cost Current Estimated Current Adjusted 'Afflict Adjusted Market Value USD Unrealized Annual Yield Currency Quantity °norms) Price Orris/ Accrued Interest USD Gain LOSS (150 Inconel= YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 244,877 75 1 00 1 00 244,877 75 244,877 75 1,88066 0 77 MONEY MARKET SWEEP 149.13 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important Informonon about Pnang and Valuations Rats some of w^,a, two Prood*d by enemy senoces a cave sources anal no deem tebaty. we not owe anted la ocancy a as Join:able ,a Wes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005649 SDNY_GM_00274847 EFTA01484423