JPMorgan 0
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-lint:
Private Bank
Account Number Asset Account Portfolio Page 3 of 6
JEFFREY EPSTEIN November 01. 2005 - November 30. 2005
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual Income
USD USD
Cash 51,613 81 1.441 05
Total 51,613.81 1,441.05
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 Carom Estimated Current
Description Market at
A d Market Value USD unrealized Annual Weicf,
CuS,PS&RMOOdy'S Rating Currency Quantity Dogma/ Price Ongmal Accrued Interest t/SO Gain 1.08$ USD Income USD YTM s.
Cash
JP MORGAN INSTITUTIONAL TAX FREE USD 51.613 81 1 00 1 00 51.613 81 51.613 81 1.441 05 2 79
MONEY MARKET SWEEP 113 42
FUND (840)
(SWEEP DEADLINE IS 11.30 AM EST)
Important inforrnanon about Prying and Valuations
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00005953
Chase
CONFIDENTIAL SDNY_GM_00275151
EFTA01484714