EFTA01484352.pdf

JPMorgan Chase Bank 01 2003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 3 of 8 JEFFREY EPSTEIN January 01, 2003 - January 31, 2003 Cash and Short Term Summary by Maturity Current Maffief Value Estimated Annual Intome USD USD Cash 980.84 10.35 Less Than 3 Months 1,241,274.31 13,854.01 Total 1,242,234.95 13,884.38 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 (Mu Cost Tax Con Curren, Emanated Current Desenplien Market A afe0 Marker Value USD unrealized Annual l'24441 CusopS&Plaoody's Raring Currency Qua only Ongrnal Price Original Accrued wares, USO GlintOSI USD Wont* USD VW % Cash JP MORGAN INSTITUTIONAL TAX EXEMPT USD 960.64 1.00 1 00 960.64 960.64 10.35 1.08 MARKET INSTITUTIONAL CLASS SWEEP 0.81 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Short Term by Maturity J P MORGAN TAX FREE MONEY MARKET USD 1,241,274.31 1.00 1.00 1,241,274.31 1,241,274.31 13,854.01 1.10 FUND INSTITUTIONAL SHARE CLASS 1,048.21 (FUND 840) 7-Day Annualized Yield 1.06% 62826N-75.4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005577 Chase CONFIDENTIAL SDNY_GM_00274775 EFTA01484352