EFTA Document EFTA01484618

03 Account Number JEFFREY EPSTEIN March 01. 2005 - March 31. 2005 JPMorgan Chase Bank, N.A. 2005 345 Park As enue, New York, NY 10154-1(1112 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual Income USD USD 50,851 56 995 67 50,851.56 995.67 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 Descrpnon CuPP S&P Moody's Rating Undt Cost Tax COSI Currant afirnaled Current Market A at d Market Value USD Unrealized Annual Weld, Currency °sanely Original Price Original Accord Interest USD Gain I.OSS USD lucerne USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50,851 56 1 00 1 00 50,851 56 50.851 56 995 67 1 96 MONEY MARKET SWEEP 74 30 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important Plormanon about Prying and Valuations Ries score 01 which are am don by uncap :popes a °Pa sources anal no deem teazle*. We nal cravat:30d la accincy a as rook: able . Pe: Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005853 SDNY_GM_00275051 EFTA01484618