06 12003 Account Number JEFFREY EPSTEIN June 01, 2003 - June 30, 2003 JP51organ 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 ?Corker Value Estimated Annual Income USD Use 244.689 91 2.094 54 244,689.91 2,094.54 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,SYS&R Moody's Rating Una Cost Tax Cost Currem Estimated Current Adjusted Mallet Adjusted Market Value USD Unrealized Annual Yield Currency Chant( y °norms) Price ()non,/ Accrued Interest USD Gain LOSS (150 Inconel= YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 244,689 91 1 00 1 00 244,689 91 244.689 91 2,094 54 086 MONEY MARKET SWEEP 187.84 FUND (840) (SWEEP DEADLINE IS t 1 30 AM EST) Important Informanon about Pnang and Valuations Rios some of witch are Pro idol by prica,o senoces a o!na sources +Mai no deem tebaty. we not e.oe anted la ocancy a as 'oda:able ,a Wes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005639 SDNY_GM_00274837 EFTA01484413