EFTA01484360.pdf

JPMorgan Chase Bank 01 2003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 3 of 8 JEFFREY EPSTEIN January 01, 2003 - January 31, 2003 Cash and Short Term Summary by Maturity Current reamer Value Estimated Annual IOCOMe USD USD Cash 980.84 10.35 Less Than 3 Months 1,241,274.31 13,854.01 Total 1,242,234.95 13,884.38 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 Unit Cost Tax Cost Current Estimated Current Onengnon learner Agnred Markel Value USD weenzer Annual Ykelet' CusopS&Plaoody's Raring Currency OWrimy Ongrnal Price Onglnal Accrued smarter USO oairvtns USD income USD % Cash JP MORGAN INSTITUTIONAL TAX EXEMPT USD 960.64 1.00 1 00 960.64 960.64 10.35 1.08 MARKET INSTITUTIONAL CLASS SWEEP 0.81 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Short Term by Maturity J P MORGAN TAX FREE MONEY MARKET USD 1,241,274.31 1.00 1.00 1,241,274.31 1,241,274.31 13,854.01 1.10 FUND INSTITUTIONAL SHARE CLASS 1,048.21 (FUND 840) 7-Day Annualized Yield 1.06% 62826N-75.4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005585 Chase CONFIDENTIAL SDNY_GM_00274783 EFTA01484360