EFTA Document EFTA01484550

08 Account Numbe JEFFREY EPSTEIN August 01, 2004 - August 31, 2004 JP51organ Chan: Bank 2004 345 Park 4% 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 lAa reel Value Estimated Annual income USD USD 50,439 08 571 97 50,439.08 571.97 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 Dupe's) Price Dogma/ Accrued Interest USD Gain LOSS USD Income USD YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50.439 08 1 00 1 00 50,439 08 50,439 08 571 97 1 13 MONEY MARKET SWEEP 42 91 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Informonon about Pnang and Valuations Rats some of w^,a, two PrOod*d by enemy 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-00005781 SDNY_GM_00274979 EFTA01484550