05 INN JPMorgan Chase Bank
345 Park A% enue, New York, NY 1015♦-IIM2
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 5
JEFFREY EPSTEIN May 01, 2004 - May 31, 2004
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual income
USD Use
Cash 50,326 54 450 42
Total 50,326.54 450.42
Current yield is displayed forinstruments with no maturity and Y TM on market is displayed for instruments that mature.
Cash and Short Term by Type
Unit Cost Tax Cost Cu•ronl Estimated Current
Description Adjusted 'Street Adjusted Market Valve USD Untealtzed Annual Yield
CuS,PS&P Moody's Rating CuerencY Quantity Ongenal Price Congvnal Accrued Interest USD Gain LOSS USO Income 11S0 YTM %
Cash
JP MORGAN INSTITUTIONAL TAX FREE USD 50,326 54 1 00 1 00 50.326 54 50,326 54 450 42 0 90
MONEY MARKET SWEEP 37.91
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-00005751
Chase
CONFIDENTIAL SDNY_GM_00274949
EFTA01484522