EFTA Document EFTA01484663

07 12005 Account Number JEFFREY EPSTEIN July 01, 2005 - July 31, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-L002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Markel Value Estimated Annual Income USD USD 51,216 82 1,106.79 51,216.82 1,106.79 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 CueiP SEP MoOdy'S Rating Una Cost Tax Cost Currant Estimated Current Market A at d Market Value USD Unrealized Annual Weictr Currency Quantity Original Price Original Accrued Interest t/SO Gain ioss USD McCune USD YTM s. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 51,216 82 1 00 1 00 51,216 82 51,216 82 1,106 79 2 16 MONEY MARKET SWEEP 91 10 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important informetion about Prying and Valuations Ries score of we'd, are PrOyded by p'r•N cameos a cener .sources +hien no deem tedotyb we not gas anted la accaacy a as mak:able . luos Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005899 SDNY_GM_00275097 EFTA01484663