EFTA01484513

04 12004 JP51orgwn Chase Bank 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN April 01, 2004 - April 30, 2004 Cash and Short Term Summary by Maturity Current Alamet Value Estimated Annual income USD Use Cash 50,290 42 452 61 Total 50,290.42 452.61 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 Unn Cost Tax Cost Currem Estimated Current Description Adjusted Mallet Adjusted Market Value USD Unrealized Annual Yield CuS,PS&P Moody's Rating Currency Quantity Ongenal Price Congvnal Accrued Interest USD Gain LOSS USD Oxon* USD YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50.290 42 1 00 1 00 50,290 42 50,290 42 452 61 0 90 MONEY MARKET SWEEP 36.12 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Informonon about Pnang and Valuations Pnws some of w^,a , two PrOod*d by enemy senooes a alrei sources +hal no deemsOa*. we not 9av anted lot ocancy a as rein:able . Ives Confidential Treatment Requested by JPMorgan JPM-SDNY-00005741 Chase CONFIDENTIAL SDNY_GM_00274939 EFTA01484513