EFTA01484368.pdf

02 2003 JPMorgan Chan: Bank 345 Park M enue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 8 JEFFREY EPSTEIN February 01, 2003 - February 28. 2003 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual income USD USD Cash 243.393 63 2,482.61 Total 243,393.63 2,482.61 Current yield is displayed forinstruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Unit Cost Tax Cost Currem Estimated Current Description Adjusted flantet Adjusted Market Valve USD Untealtzed Annual Yield CuSiftS&P Moody's Rating Currency Quantity OnWnal Price Ongmal Accrued Inretest USD Gain LOSS USD Oxon* USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 243,393.63 1.00 1.00 243,393.63 243,393 63 2.48261 1 02 MONEY MARKET SWEEP 639.72 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important Informonon about Pnang and Valuations Pnws score at whichaoprovdd by acing senooes a Glow satires +Mal no deem teaaty. we not gay anted la accaacy a as fchla:Ibie • luiOS Confidential Treatment Requested by JPMorgan JPM-SDNY-00005593 Chase CONFIDENTIAL SDNY_GM_00274791 EFTA01484368