EFTA Document EFTA01484639

05 Account Number JEFFREY EPSTEIN May 01. 2005 - May 31, 2005 JP81organ 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 Market Value USD 51,015 90 51,015.90 Estimated Annual Income USD 1,285 09 1,285.09 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 CuSiP SEP MOOdy'S Rating Una Cost Tax Cost Currant Estimated Current Market A at d Market Value USD Unrealized Annual Yield Currency Quantity Original Price Original Accrued interest VSO Gain I.OSS USD Income VSO YTM S. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 51.015 90 1 00 1 00 51,015 90 51,015 90 1 285 09 2 52 MONEY MARKET SWEEP 109 39 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important information about Prying and Valuations Ries score of wow?, are Pr cc doi by enemy ...mows a Glow sources ahlCil no deem reaty. wen-Ague anted la accoiacy a as rein:able .ales Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005875 SDNY_GM_00275073 EFTA01484639