EFTA01484191.pdf

12 2001 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN December 01, 2001- December 31, 2001 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 48,616.37 739.94 Total 48,818.37 739.94 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 Una Cost Tax Con Cunene Estimated Current Descnption as d Market Agusted Mather Value USD Unleanzed Annual 'rlekti CuPPS&P Moody $ Rating Currency ()Lamy OnCenal PriCe Ongenal ACM.% Interest USD saint on USD Income USD MI% Cash JP MORGAN TAX FREE MONEY MARKET USD 48,616.37 1.00 1.00 48,616 37 48,616 37 739 94 1 52 PREMIER CLASS SWEEP FUND (92) 54.77 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.51% Important ?Manmade about Pricing and Valuahlans Paces some al winch are prowled by prang SOINICOS a Ora' SOUICOS nark we deemream* 0/0 nciguerantaad fa accuracy a as realcadka values Confidential Treatment Requested by JPMorgan JPM-SDNY-00005409 Chase CONFIDENTIAL SDNY_GM_00274607 EFTA01484191