EFTA01484234.pdf

04 12002 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN April 01, 2002 - April 30, 2002 Cash and Short Term Summary by Maturity Current Marker Value Estimated Annual income USI) USD Cash 48,806 34 666 20 Total 48,806.34 666.20 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 Inrwest USD Gain LOSS USD Oxon* USD YTM % Cash JP MORGAN TAX FREE MONEY MARKET USD 48.806 34 1 00 1 00 48.806 34 48.806 34 666 20 1 37 PREMIER CLASS SWEEP FUND (92) 50.66 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield. 1.37% Important Informotron about Pnang and Wharton, Pnws some of w^,a , twoPoidtxt by prica,g sennoes a o!na sources *inch no deem reaaty. we not gLovoreeed la ocancy a as fchla:Ibie , luiOS Confidential Treatment Requested by JPMorgan JPM-SDNY-00005454 Chase CONFIDENTIAL SDNY_GM_00274652 EFTA01484234