EFTA Document EFTA01484680

08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-Ino2 Account Number JEFFREY EPSTEIN August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Market Value USD 51,307 92 51,307.92 Estimated Annual Income USD 1,164 68 1,164.68 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 Descry:Jon CuS,PS&RMOOdy'S Rating Linn Cost Tax Cost Currant Estimated Current Market A at t Market Value USO Unrealized Annual Weicf, Currency Quantity Ongfnal Price Ong.nal Accrued interest USG Gam I.OSS USD Income USO YTM s. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 51,307 92 1 00 1 00 51,307 92 51,307 92 1,164 68 2 27 MONEY MARKET SWEEP 97 74 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important informonon about Prying and Valuations Ries acme of wow,' deo Pc doi by p'K•N ...evinces a egna sources ahlCil no deem teaty. we not gweanted la ocancy a as 'oda:able .aloes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005917 SDNY_GM_00275115 EFTA01484680