EFTA01484265.pdf

07 12002 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 July 01, 2002 - July 31, 2002 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 48,955.41 544.38 Total 48,955.41 544.38 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 Untt Cost Tax Con CLOMNIf Estimated Current Descrtpcon AMIuMed Market tee Mincer Value USD Wankel(' Annual l'94461 CuSrpS&AMOOOye Raring Currency Quantify OrMlnal Price Original ACCrued MitreSt USD OriltVLOSS USD Marne USD VIM % Cash JP MORGAN TAX FREE MONEY MARKET USD 48,955.41 1.00 1.00 48,955.41 48,955.41 544.38 1.11 PREMIER CLASS SWEEP FUND (92) 43.24 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.15% Important Sarmatian abate Pricing and Valuations Axes sans of week ate p'ovded by ptcep semen a ow sources ahch we deemmaitre we not gaareeed for accuracy cc as malizahle values Confidential Treatment Requested by JPMorgan JPM-SDNY-00005486 Chase CONFIDENTIAL SDNY_GM_00274684 EFTA01484265