EFTA Document EFTA01484582

11 Account Number: JEFFREY EPSTEIN November 01. 2004 - November 30, 2004 JPMorgan Chase Bank, N.A. 2004 315 Park Avenue, 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 hereof Value Estimated Annual income USD USD 50,594.18 744 24 50,594.18 744.24 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 Unit Cost Tax Cost Currem Estimated Current Adjusted 'Street Adjusted Market Valve USD Untealtzed Annual Yield CuerencY Quantity Ongenal Price Concenal Accrued Interest USD Gain LOSS USO IncomellSO YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50.594 18 1 00 1 00 50.594 18 50.594 18 744 24 1 47 MONEY MARKET SWEEP 60.50 FUND (840) (SWEEP DEADLINE IS t i 30 AM EST) Important Informonon about Pnang and Valuations Pnws score at whichaoprovdd by wary senores a AM satires *inch no doom teaatve• we not ewe anted la ocancy a os fchla:Ibie • luiOS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005816 SDNY_GM_00275014 EFTA01484582