EFTA Document EFTA01484494

02 Account Number JEFFREY EPSTEIN February 01, 2004 - February 29. 2004 JPMorgan Chan: Bank 2004 345 Park M enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Marker Value Estimated Annual income USO USO 50,224 87 402 80 50,224.87 402.80 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 Oescnotron CuSrPSSP Moody's Raring Unn Cost Tax Cost Currom Estimated Current Adjusted Marliet Adjusted Market Value USO Umtata's( Annual Yield CturencY Quantity Oilcans) Price Congrnal Accrued Interest USD Gain LOSS USD Oxon* USD YTIA S. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50,224 87 1 00 1 00 50,224 87 50,224 87 402 80 0 80 MONEY MARKET SWEEP 31 38 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Informonon about Pnang and Valuations Rats some at w^,a, two Prevd*d by achy senooes a caw sources +Mai no deem tebaty. we not awe anted la accaacy a as 'oda:able rabies Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005721 SDNY_GM_00274919 EFTA01484494