EFTA01484418.pdf

07 2003 JPMorgan Chase Bank 315 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 5 JEFFREY EPSTPL IM July 01, 2003 - July 31, 2003 Cash and Short Term Summary by Maturity Current Clamor Value Estimated Annual Income USI) USD Cash 244.877 75 1,880.66 Total 244,877.75 1,880.66 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 Unn Cost Tax Cost Current Estimated Current Description Adjusted 'Street Adjusted Market Value USD Unrealized Annual Yield CuanVS&R Moody's Rating Currency ()tautly Ongenal Price ()non,/ Accrued Interest USD Gain LOSS USD Oxon* USD YTIA % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 244,877 75 1 00 1 00 244,877 75 244,877 75 1,88066 0 77 MONEY MARKET SWEEP 149.13 FUND (840) (SWEEP DEADLINE IS i 1 .30 AM EST) Important Informanon about Pnang and Valuations Rats some of witch aro Wooded by prica,o senoces a oUra sources +Mai no deem teboty. we not guy anted lot ocancy a as 'oda:able ,a Wes Confidential Treatment Requested by JPMorgan JPM-SDNY-00005644 Chase CONFIDENTIAL SDNY_GM_00274842 EFTA01484418