05 12003 Account Number: JEFFREY EPSTEIN May 01, 2003 - May 31, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual income USD use 244.462 74 2.593 74 244,462.74 2,593.74 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 Description CuS,PS&P Moody's Rating Unit Cost Tax Cost Cu•ronl Estimated Current Adjusted 'Street Adjusted Market Valve USD Untealtzed Annual Yield CuerencY Quantity Ongenal Price Congvnal Accrued Interest USD Gain LOSS USO Income 11S0 YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 244,462 74 1 00 1 00 244,462 74 244,462 74 2,593 74 1 06 MONEY MARKET SWEEP 227.17 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important Informonon about Pnang and Valuations Pnws some of w^,a, two Pro ', Si by (vary senooes a an& sources +hal no deem tebaty. we not craw anted la ocancy a as 'oda:able ,a Wes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005629 SDNY_GM_00274827 EFTA01484403