DOJ-OGR-00015701.tif

() 9 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Numbe fila -00-1 Asset Account Portfolio Page 3 of 9 JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 - ~~ yPMorgan Private Bank Cash and Short Term Summary by Maturity Current Market Value Estimated Annual income (Ky) 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 Cost Current Estimated Current Descnption Adjusted Market Agjusted Market Value USD Unrealized Annual Yield’ Cusip, S&P/Moody's Rating Currency Quantity Original Price Original Accrued interest USD Gain/Loss USD Income USD YTHM % 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 JP 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 DOJ-OGR-00015701