EFTA Document EFTA01484591

12 Account Number: JEFFREY EPSTEIN December 01. 2004 - December 31, 2004 JPMorgan ('ham: Bank, N.A. 2004 345 Fork Menne, Nen York, NY 101.54-1002 II3 JPMorgan 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 50,654 68 876 32 50,654.68 876.32 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 Currom Estimated Current Adjusted 'Street Adjusted Market Valve USD Untealtzed Annual Yield Currency Quantity Ongmal Price ()sigma/ Accrued Interest USD Gain LOSS USO Income 11S0 YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50,654 68 1 00 1 00 50.654 68 50,654 68 876 32 1 73 MONEY MARKET SWEEP 63.74 FUND (840) (SWEEP DEADLINE IS t 1 30 AM EST) 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 la ocancy a as 'oda:able .awes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005826 SDNY_GM_00275024 EFTA01484591