EFTA Document EFTA01484513

04 12004 Account Number 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 Use 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 Value USD Unrealized Annual Yield Currency Quantity Ongenal Price Congvnal Accrued Interest USD Gain LOSS USD Oxon* USD YTIA % 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 11:30 AM EST) Important Informonon about Pnang and Valuations Pnws some of w^,a, two PrOod*d by enemy senooes a alrei sources +hal no deems Oa*. we not 9av anted lot ocancy a as rein:able . Ives Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005741 SDNY_GM_00274939 EFTA01484513