Account Number JEFFREY EPSTEIN November 01. 2005 - November 30. 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-lint: JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual Income USD USD 51,613 81 1.441 05 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 Description CuS,PS&RMOOdy'S Rating unit Cost Tax Cost Carom Estimated Current Market A at d Market Value USD unrealized Annual Weicf, 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 Ries score of wow?, eve .0,04doi by Risca,g ...mows a cgna SOUVCCS anrn no doom tekity.ae nactawartced la accaacy a as 'oda:able .aloes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005953 SDNY_GM_00275151 EFTA01484714