EFTA Document EFTA01484508

04 12004 Account Numbe JEFFREY EPSTEIN April 01, 2004 - April 30, 2004 JP51orgwn Chase Bank 345 Park As enue, 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 Ala met Value Estimated Annual income USD USD 50,290 42 452 61 50,290.42 452.61 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 Unn Cost Tax Cost Currem Estimated Current Adjusted Mallet Adjusted Market Valve USD Unrealized Annual Yield Currency Quantity Ongmar Price Dogma/ Accrued Interest USD Gain LOSS USD Income USD YllA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50.290 42 1 00 1 00 50,290 42 50,290 42 452 61 0 90 MONEY MARKET SWEEP 36.12 FUND (840) (SWEEP DEADLINE IS t 1 30 AM EST) Important Informonon about Pnang and Valuations Pnws some of w^,a, two PrOod*d by ene✓.y senooes a an& sources +hal no deem tebaty. we not e.oe anted lot ocancy a as 'oda:able .4 Wes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005736 SDNY_GM_00274934 EFTA01484508