EFTA01484303.pdf

10 2002 JPMorgan Chase Bank 345 Park Avenue, Ness York. NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 8 JEFFREY EPSTEIN October 01, 2002 - October 31, 2002 Cash and Short Term Summary by Maturity Current Afaffief Value Estimated Annual InCome USD USD Cash 957.91 13.22 Less Than 3 Months 5,274,722.08 84,395.55 Total 5,275,879.99 84,408.77 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 Curren, Estimated Durant Desenplien Market Manger Value USD unrealized Annual l'2441# CusopS&Plaoody's Rating Currency Qua only Dogma) Price Original Accrued wares, USO GlintOSI USD Wont* USD VW % Cash JP MORGAN TAX FREE MONEY MARKET USD 957.91 1.00 1.00 957.91 957.91 13.22 1.38 PREMIER CLASS SWEEP FUND (92) 1.03 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.37% Short Term by Maturity J P MORGAN TAX FREE MONEY MARKET USD 5 274,722 08 1.00 1.00 5,274,722 08 5,274,722.08 84,395.55 1.60 FUND INSTITUTIONAL SHARE CLASS 8,659.67 (FUND 840) 7-Day Annualized Yield 1.62% 62826N-75.4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005525 Chase CONFIDENTIAL SDNY_GM_00274723 EFTA01484303