EFTA01484256.pdf

06 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 June 01, 2002 - June 30, 2002 Cash and Short Term Summary by Maturity Current Market Value Estimated Annus/Income USO USD Cash 48,909.71 549.74 Total 48,909.71 549.74 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 Una Cost Tax Cost Cunene Estimated Current Description a' d Market Agusted Wager Value USO Unteanzal Annual Yield CuPPS&P Moody's Raring Cuirttney Quantity Ongrnal Price anginal AeCived Interest USO saint OSS (ISO Income USO Cash JP MORGAN TAX FREE MONEY MARKET USD 48,909.71 1.00 1 00 48,909 71 48,909 71 549 74 1 12 PREMIER CLASS SWEEP FUND (92) 45.70 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.1896 Important tnIonnaden about Pricing and Valuations Poses some of krInch ate provided by ascot, MIMEOS cr olive sources Ouch we deemrade,* ere not guaranteed to secrecy cc as reearadke values Confidential Treatment Requested by JPMorgan JPM-SDNY-00005476 Chase CONFIDENTIAL SDNY_GM_00274674 EFTA01484256