11 2004
JPMorgan Chase Bank, N.A.
315 Park Avenue, New York, NY 10154-1002
II3JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 3 of 5
JEFFREY EPSTEIN November 01. 2004 - November 30, 2004
Cash and Short Term
Summary by Maturity
Current hereof Value Estimated Annual income
USD USD
Cash 50,594.18 744 24
Total 50,594.18 744.24
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 Currem Estimated Current
Description Adjusted 'Street Adjusted Market Valve USD Untealtzed Annual Yield
CuS,PS&P Moody's Rating CuerencY Quantity Ongenal Price Concenal Accrued Interest USD Gain LOSS USO IncomellSO YTM %
Cash
JP MORGAN INSTITUTIONAL TAX FREE USD 50.594 18 1 00 1 00 50.594 18 50.594 18 744 24 1 47
MONEY MARKET SWEEP 60.50
FUND (840)
(SWEEP DEADLINE IS t i 30 AM EST)
Important Informonon about Pnang and Valuations
Pnws score at whichaoprovdd by wary senores a AM satires *inch no doom teaatve• we not eweanted la ocancy a os fchla:Ibie • luiOS
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005816
Chase
CONFIDENTIAL SDNY_GM_00275014
EFTA01484582