EFTA01484318.pdf

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 November 01. 2002 - November 30, 2002 Cash and Short Term Summary by Maturity Current AI&lief Value Estimated Annual Intome USD USD Cash 958.94 8.25 Less Than 3 Months 4,233,381.75 46,567.19 Total 4,234,340.89 46,575.44 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 Cost Currem Estimated Durant Desenglien Marker Marker Value USD unrealized Annual 1'2441# CusopS&AMoody's Raring Currency Qua only Dogma) Price Original AMU.% smarts, USD GlintOSI USD Won* USD VW % Cash JP MORGAN TAX FREE MONEY MARKET USD 958.94 1.00 1.00 958.94 958.94 8.25 0.88 PREMIER CLASS SWEEP FUND (92) 0.87 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .90% Short Term by Maturity J P MORGAN TAX FREE MONEY MARKET USD 4 233,381 75 1.00 1.00 4,233,381.75 4,233,381.75 48,567.19 1.10 FUND INSTITUTIONAL SHARE CLASS 5,447.45 (FUND 840) 7-Day Annualized Yield 1.15% 62826N-75.4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005541 Chase CONFIDENTIAL SDNY_GM_00274739 EFTA01484318