EFTA01484206.pdf

JPMorgan Chase Bank 0 1 12002 345 Park As enue, New York, NY 10154-IIN12 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN January 01, 2002 - January 31. 2002 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual income USI) USD Cash 48,671 14 588 92 Total 48,671.14 588.92 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 Unn Cost Tax Cost Currem EV/Tiled [wren? Description Adjusted Marliet Adjusted Market Value USD Untealtzed Annual Yield CuS,PS&P Moody 'S Raring CturenCY Quantity Ongenal Price Congonal Accrued Inretest USD Gain LOSS USD Oxon* USD YTM % Cash JP MORGAN TAX FREE MONEY MARKET USD 48,671 14 1 00 1 00 48.671 14 48,671 14 588 92 1 21 PREMIER CLASS SWEEP FUND (92) 47.77 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.16% Important Informatron about Pnetng and Valuations Poets some of which aro Otoidod by prica,g sennoes a o!na sources *inch no deem reaaty. we not oweanted la ocancy a as fchla:Ibie , luiOS Confidential Treatment Requested by JPMorgan JPM-SDNY-00005424 Chase CONFIDENTIAL SDNY_GM_00274622 EFTA01484206