03 2004
JPMorgan Chan: Bank
345 Park M enue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 5
JEFFREY EPSTEIN March 01, 2004 - March 31, 2004
Cash and Short Term
Summary by Maturity
Current Starker Value Estimated Annual income
USD USD
Cash 50,256 25 432 70
Total 50,256.25 432.70
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
Unit Cost Tax Cost Current Estimated Current
Description Adjusted 'Street Adjusted Market Valve USD Untealtzed Annual Yield
CuS,PS&P Moody's Rating Currency Quantity Diagonal Price Dogma/ Accrued Interest USD Gain LOSS USD Income USD YTIA %
Cash
JP MORGAN INSTITUTIONAL TAX FREE USD 50.256 25 1 00 1 00 50,256 25 50,256 25 432 70 086
MONEY MARKET SWEEP 34.17
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Important Informonon about Pnang and Valuations
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00005726
Chase
CONFIDENTIAL SDNY_GM_00274924
EFTA01484499