EFTA01484384.pdf

03 2003 JPMorgan Chao: Bank 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN March 01, 2003 - March 31, 2003 Cash and Short Term Summary by Maturity Current Starker Value Estimated Annual income USD USD Cash 244.033 35 2.579 43 Total 244,033.35 2,579.43 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 Unit Cost Tax Cost Current Estimated Current Description Adjusted 'Street Adjusted Market Valve USD Untealtzed Annual Yield CuS,PS&P Moody's Rating CustencY Quantity Diagonal Price Dogma/ Accrued Interest USD Gain LOSS USD Income USD YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 244.033 35 1 00 1 00 244,033 35 244.033 35 2.579 43 1 06 MONEY MARKET SWEEP 212.20 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important Informonon about Pnang and Valuations Rats some of w^,a , two Prood*d by pbcov senooes a an& sources +hal no deem tebaty. we not craw anted lot ocancy a as 'oda:able ,a Wes Confidential Treatment Requested by JPMorgan JPM-SDNY-00005609 Chase CONFIDENTIAL SDNY_GM_00274807 EFTA01484384