EFTA01484334.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 10 JEFFREY EPSTEIN December 01. 2002 - December 31, 2002 Cash and Short Term Summary by Maturity Current learner Value Estimated AnIllailOCOMe USD USD Cash 959.81 13.30 Less Than 3 Months 1,238,829.20 17,343.60 Total 1,239,789.01 17,356.90 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 Cunt Descrealien at A o' learner A are0 Markel Value USD unrealized Annual l'2441# CusopS&Plaoody's Raring Currency Quaonly Ongrnal Price Ongenal Accrued sown, USD Sainted. USD Income USD % Cash JP MORGAN INSTITUTIONAL TAX EXEMPT USD 959.81 1.00 1.00 959.81 959.81 13.30 1.39 MARKET INSTITUTIONAL CLASS SWEEP 0.61 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Short Term by Maturity J P MORGAN TAX FREE MONEY MARKET USD 1,238,829.20 1.00 1.00 1,238,829.20 1,238,829.20 17,343 60 1 40 FUND INSTITUTIONAL SHARE CLASS 2,445.11 (FUND 84O) 7-Day Annualized Yield 1.40% 62826N-75.4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005557 Chase CONFIDENTIAL SDNY_GM_00274755 EFTA01484334