EFTA Document EFTA01484568

10 Account Number JEFFREY EPSTEIN October 01, 2004 - October 31, 2004 JP51organ Chan: Bank 2004 345 Park M enue, New York, NY 10154-i002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Starker Value Estimated Annual income USD Use 50,531 57 766 56 50,531.57 766.56 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Description CuS,PS&P Moody's Rating Una Cost Tax Cost Current Estimated Current Adjusted 'Street Adjusted Market Valve USD Untealtzed Annual Yield Currency Quantity °ovule) Price ()sigma) Accrued Interest USD Gain LOSS USD Income USD YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) USD 50.531 57 1 00 1.00 50,531.57 50,531.57 766 56 1 52 62.61 Important Informonon about Pnang and Valuations Rats some of w^,a, two PrOod*d by wary senooes a an& sources +hal no deem tebaty. we not craw anted lot ocancy a as 'oda:able .awes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005801 SDNY_GM_00274999 EFTA01484568