EFTA01484215.pdf

02 2002 JPMorgan Chase Bank 345 Park A) enue, New York, NY 10154-1002 JPMorgan Private Bank Account Number. Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN February 01, 2002 - February 28. 2002 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual income USD use Cash 48,71891 51301 Total 48,718.91 513.01 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 Currom Estimated [wren? Description Adjusted 'Street Adjusted Market Valve USD Untealtzed Annual Yield CuS,PS&P Moody's Rating CuerencY Quantity Ongenal Price Congvnal Accrued Inretest USD Gain LOSS USO Income 11S0 YllA % Cash JP MORGAN TAX FREE MONEY MARKET USD 48.718 91 1 00 1 00 48.718 91 48.718 91 513 01 1 05 PREMIER CLASS SWEEP FUND (92) 40.88 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield 1.08% Important Informotron about Pnang and Valuations Pnws some of w^,a , twoprovd i by enemy senooes a an& sources +hal no deem tOkla. we not craw anted la ocancy a as 'oda:able .awes Confidential Treatment Requested by JPMorgan JPM-SDNY-00005434 Chase CONFIDENTIAL SDNY_GM_00274632 EFTA01484215