01 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
II3JPMorgan Private Bank
Account NumberIIM Asset Account Portfolio Page 3 of 5
JEFFREY EPST January 01, 2004 - January 31, 2004
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual Income
USD USD
Cash 50,190.05 406.53
Total 50,190.05 406.53
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
Urn Cost Tax Cost Cunene Estimated Current
Descrotion ts d Market Agusted Mather Value USD Unleanzed Annual 'rlekti
CuSipS&P MOody's Rating Currency Quantity Ongenal Price Ongenal ACCIUNI Interest USD GaintOSS USD Income USD %
Cash
JP MORGAN INSTITUTIONAL TAX FREE USD 50,190.05 1.00 1.00 50,190.05 50,190.05 406 53 0 81
MONEY MARKET SWEEP 34.82
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Important Infonnottien SAWS Mein& and Value:kelt
Pncos some of which me provded byprong services a oder sources once we deem reiable are not guranteed Ice accuracy a as reelizables MILOS
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005711
Chase
CONFIDENTIAL SDNY_GM_00274909
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