EFTA Document EFTA01484627

04 Account Number JEFFREY EPSTEIN April 01, 2005 - April 30. 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1(1112 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Mantel Value Estimated Annual Income USD USD 50,925 86 1,276 71 50,925.86 1,276.71 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 CuSiP S&P Moodya Rating Unit Cost Tax Cost Current arimand Current Market A at l Maraca Value USD Unrealized Annual Weicli Currency Quantity Ong,nal Price Ociginci Act:tied loretest USD Gain tOSS USD Income USD VIM s. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50.925 86 1 00 1 00 50,925 86 50,925 86 1.276 71 2 51 MONEY MARKET SWEEP 90 04 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important informanon about Prying and Valuations Prices some of which wo Worded by p'K•N sainces a GM sources ahlCil no deem teaatyb we nol guy anted la accaacy a as 'oda:able . Wes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005863 SDNY_GM_00275061 EFTA01484627