0 1 12006 Account Number JEFFREY EPSTEIN January 01, 2006 - January 31, 2006 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 Current M0IIICI Value Estimated Annual Income USD USD Cash 51,853 87 1,472 64 Total 51,853.87 1,472.64 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 Descrpnon Dube S&P MOOdy'S Rating Linn Cost Tax Cost Current Estimated Current A at d Market A at d Mame( Value USD Unrealized Annual Weicf, Currency Quantity Dogma/ Price Ong.nal Accrued Interest USD Gain TOSS USD Income USD YTM S. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 51,853 87 1 00 1 00 51,853 87 51,853 87 1.472 64 284 MONEY MARKET SWEEP 124 70 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important tntormanon about Prying and Valuations Ries acme of witch eve Pot dod by p'a•ry urinous a ana SOUVCCS ahlCil no deem teaaty. as not owe anted Me ocavacy a as raga: able .,Wes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005971 SDNY_GM_00275169 EFTA01484731