EFTA01484279.pdf

08 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 8 JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 Cash and Short Term by Type continued UM Cost Tax Cost Current Estimated Current Descoption Si ct Market aS d market Value USD untwisted Annual Weld/ CusipSMaktoody's Rating Currency Oustifity Origind Price Curet Accrued Interest USD GainLOSS USD Income USD VIM % Short Term by Maturity J P MORGAN TAX FREE MONEY MARKET USD 14,816,643.79 1.00 1.00 14,816,643.79 14,816,643.79 207,433.01 1.40 FUND INSTITUTIONAL SHARE CLASS 21,086.37 (FUND 840) 7-Day Annualized Yield: 1.32% 62826N-75-4 Total Cash and Short Term 14,816,643.79 14,816,64.3.79 0.00 207,433.01 1.40 22,043.45 Impottani Sonnet/on abets pacing and Valuadona Aice. some of *Nth am povded by pimp swoons a other sources which ne doom reeoble. am not guaranteed b acaracy or as moldable values Confidential Treatment Requested by JPMorgan JPM-SDNY-00005500 Chase CONFIDENTIAL SDNY_GM_00274698 EFTA01484279