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() 9 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 - ~~ yPMorgan Private Bank Account Number fii -00-1 Asset Account Portfolio Page 4 of 9 JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 Cash and Short Term by Type continued Unit Cost Tax Cost Current Estimated Current Descnption Adjusted Market Adjusted Market Value USD Unrealized Annual Yield/ Cusip,S&P/Moody's Rating Currency Quantity Original Price Original Accrued Interest USD GairvLoss USD income USD YTM% Total Cash and Short Term 6,838 ,687.24 6,838,687 .24 0.00 109,416.12 1.60 important Information about Pricing and Valuations Prices, some of which are provided by pricag services o other sources which we deemretiable are rot guaranteed for accuracy or as realizable values Confidential Treatment Requested by JPMorgan Chase 11,992.75 JPM-SDNY-00005508 DOJ-OGR-00015702