EFTA01484335.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 II3 JPMorgan Private Bank Account NumbellinIM Asset Account Portfolio Page 4 of 10 JEFFREY EPSTEIN December 01, 2002- December 31, 2002 Cash and Short Term by Type continued Unit Cost Tax Con Current Estimated Current Desorption Si ct Market sA , Market Value USD Untealaed Ansluel Weld/ CusepS&Pktoody's Rating Currency 01.40110fy Original Price Original Accrued Interest USD SfirleLOSS Use Income USD VIM % Short Term by Maturity continued JP MORGAN TAX FREE MONEY MARKET USD 0 0.00 0.00 N/A 1.14 PREMIER CLASS SWEEP FUND (92) 0.22 (SWEEP DEADLINE IS 11:30 AM EST) 870994-92.8 Total Cash and Short Term 1,239,789.01 1,239,789.01 0.00 17,356.90 1.40 2,445.94 tnip0rtent W0rtnetkin SOW PrMIng and Value:lone Alan. 84.71•0/ Whitt Int powded by prang Sennetes a CMS sources itibell we SIMTUNIS me not parenteed fa &COS), Cr at reehTe0ls Sues Confidential Treatment Requested by JPMorgan JPM-SDNY-00005558 Chase CONFIDENTIAL SDNY_GM_00274756 EFTA01484335