EFTA01484270.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 Market Value Estimated Annual Income 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 Und Cost Tax Cost Cunene Esnmatcd Current Description ApWIM Market to' Market Value USD Unteared Annual Yrelet' CuslpS&MMoOdy's Raring Currency Quantity OROMM Price Original Ammo% miner USD Saint oss USD Won* USD VIII % 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 OEADLINE IS 11:30 AM EST) US DOLLAR USD 0 1.00 1.00 0.00 N/A 1 40 949.99 Total Cash 0.00 N/A 957.08 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005491 Chase CONFIDENTIAL SDNY_GM_00274689 EFTA01484270