EFTA01484278.pdf

08 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 8 JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 Cash and Short Term Summary by Maturity Current reamer Value Estimated Annual IOCOMe USD USD Cash 0.00 Less Than 3 Months 14,816,643 79 207,433.01 Total 14,816,643.79 207,433.01 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 Unit Cost Tax Cost Curren, Estimated Cumin Description A oared Marker learner Value IfS0 Unrealized Annual 524441/ Cusq>S6AMOOtly'S Raring Currency OW only °opium Price Ongenal Accrue.% inferear USD Gainless USD Income USD VW % Cash JP MORGAN TAX FREE MONEY MARKET USD 0 1.00 1 00 0.00 N/A 1.09 PREMIER CLASS SWEEP FUND (92) 7.09 (SWEEP DEADLINE IS 11:30 AM EST) US DOLLAR USD 0 100 1 00 aoo N/A 1.40 949.99 Total Cash 0.00 N/A 957.08 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005499 Chase CONFIDENTIAL SDNY_GM_00274697 EFTA01484278