EFTA01484691

09 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-lint: Account Number JEFFREY EPSTEIN September 01, 2005 - September 30. 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Mantel Value Estimated Annual Income USD USD 51,405 66 1,311 87 51,405.66 1,311.87 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&RMoOdy'S Rating Undt Cost Tax Cost Currant Estimated Current Market at t Market Value USD Unrealized Annual Weicli Currency ()wally Original Price Original Accrued interest USD Gain less USD IncOme USD VIM s. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 51.405 66 1 00 1 00 51.405 66 51,405 66 1.311 87 2 55 MONEY MARKET SWEEP 99 85 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important infornsanon about Prying and Valuations Ries bomb of which are Pro, dad by prica,g ...mows a cgna sources anal ne deem tekity.as na craw anted ice accoiacy a es rein:able .a loos Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005929 SDNY_GM_00275127 EFTA01484691