02 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-I no:
II3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 6
JEFFREY EPSTEIN February 01. 2005 - February 28. 2005
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual Income
USD USD
Cash 50,786 05 846 60
Total 50,786.05 846.60
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
Undt Cost Tax Cost Currant Estimated Current
Descry:Jon A raid Market A t d Market Value USD Unrealized Annual Weld
CuSiPS&RMOOdy'S Rating Currency Quantity Original Price Original Accrued Interest USD Gain I.OSS USD IncOme USD YTIA
Cash
JP MORGAN INSTITUTIONAL TAX FREE USD 50.786 05 1 00 1 00 50,786 05 50,786 05 846 60 1 67
MONEY MARKET SWEEP 65 51
FUND (840)
(SWEEP DEADLINE IS 11 30 AM EST)
Important informonon about Prying and Valuations
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Chase
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