04 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-lint: Account Number JEFFREY EPSTEIN April 01, 2006 - April 30. 2006 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 52,223 18 1.810 57 52,223.18 1,810.57 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 CuSiP SEP MOOdy'S Rating Urst Cost Tax Cost Currant Estimated Current Market A at d Mame( Value USD Unrealized Annual Wed' Currency Quantity Original Price Ociginci Accord Interest USD Gain tOSS USD Income USD YTM S. Cash JP MORGAN INSTITUTIONAL TAX FREE USD 52.223 18 1 00 1 00 52,223 18 52,223 18 1 810 57 347 MONEY MARKET SWEEP 136.04 FUND (840) (SWEEP DEADLINE IS 11 30 AM EST) Important information about Prying and Valuations Roses some of &act, are am SS by p'r•N ...snows a otnee SOUVCCS ahiCh no deem reaaty we not gas anted la accaocy a as 'oda:able .awes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006007 SDNY_GM_00275205 EFTA01484766