EFTA01484311.pdf

10 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 8 JEFFREY EPSTEIN October 01, 2002 - October 31, 2002 Cash and Short Term by Type continued Unit Cost Tax Con Current Estimated Current Crescronon Adjusted Market fl osed Market Value UW Unto's:trod Annual Yield' CustisSaJardoodys Rating Currency &twiny tinging Price Original Accrued Interest VW GeenOSS USD Income USD VIM% Total Cash and Short Term 5,275,679.99 5,275,679.99 0.00 84,408.77 1.60 8,660.70 Important Information abate Pncing and Valuations PreXil some of &bob are;raided by groins serocos a oMer $01Jet, 3 *hr.* ne dern, eAyNp are geardrehel ditCvntey a es feel:Ste values Confidential Treatment Requested by JPMorgan JPM-SDNY-00005534 Chase CONFIDENTIAL SDNY_GM_00274732 EFTA01484311