EFTA01484286.pdf

09 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 9 JEFFREY EPSTEIN September 01, 2002 - September 30. 2002 Cash and Short Term Summary by Maturity Current Maffief Value &fanned AIIIILblIOCOMe USD USD Cash 957.08 12.44 Less Than 3 Months 6,837,730.16 109,403.68 Total 6,838,687.24 109,416.12 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 Unit Cost Tax Con Curren, Emanated Cunt Desenglien Market A geed Marker Value USD unrealized Annual l'2441# CusopS&AMoody's Raring Currency Quaonly Dogma) Price Original Accrued wenn, USD GlintOSI DSO Income USD VW % Cash JP MORGAN TAX FREE MONEY MARKET USD 957.08 1.00 1.00 957.08 957.08 12.44 1 30 PREMIER CLASS SWEEP FUND (92) 0.83 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.27% Short Term by Maturity J P MORGAN TAX FREE MONEY MARKET USD 6 837,730 16 1.00 1.00 6,837,730.16 6,837,730.16 109,403 68 1.60 FUND INSTITUTIONAL SHARE CLASS 11,991.92 (FUND 840) 7-Day Annualized Yield 1.52% 62826N-75.4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005507 Chase CONFIDENTIAL SDNY_GM_00274705 EFTA01484286