EFTA Document EFTA01484527

06 12004 Account Number JEFFREY EPSTEIN June 01, 2004 - June 30, 2004 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 Market Value Estimated Annual income USI) USO 50,364 45 454 79 50,364.45 454.79 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 Oescrtphon CuS,PS&P Moody's Rating Um: Cost Tax Cost Cu•rom Estimated Current Adjusted anliet Adjusted Market Value USD Untealtzect Annual Yield Cunene), Quantity Ongenal Price Ongvnal Accrued Interest USD Gain LOSS USD Oxon* USD YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50,364 45 1 00 1 00 50.364 45 50.364 45 454 79 0 90 MONEY MARKET SWEEP 36.81 FUND (840) (SWEEP DEADLINE IS t 1 30 AM EST) Important Informonon about Pnang and Valuations Rot's some at w^,a, aro Orovdtxt by pricav senoces a AM sources *inch no deem teaaty. we not guyanted lot ocancy a as fchla:Ibie ,o Wes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005756 SDNY_GM_00274954 EFTA01484527