01 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 IIM Account Number JEFFREY EPST Cash and Short Term II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 January 01, 2004 - January 31, 2004 Summary by Maturity Cash Total Current Market Value Estimated Annual Income USD USD 50,190.05 406.53 50,190.05 406.53 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Descrotion CuSipS&P MOody's Rating Urn Cost Tax Cost Cunene Estimated Current ts d Market Agusted Mather Value USD Unleanzed Annual 'rlekti Currency Quantity Ongenal Price Ongenal ACCIUNI Interest USD GaintOSS USD Income USD % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 50,190.05 1.00 1.00 50,190.05 50,190.05 406 53 0 81 MONEY MARKET SWEEP 34.82 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Important Infonnottien SAWS Mein& and Value:kelt Pncos some of which me provded byprong services a oder sources once we deem reiable are not guranteed Ice accuracy a as reelizables MILOS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005711 SDNY_GM_00274909 EFTA01484484