12 2001
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 5
JEFFREY EPSTEIN December 01, 2001- December 31, 2001
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual Income
USD USD
Cash 48,616.37 739.94
Total 48,818.37 739.94
Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature.
Cash and Short Term by Type
Una Cost Tax Con Cunene Estimated Current
Description as d Market Agusted Mather Value USD Unteanzed Annual 'rlekti
CuPPS&P Moody $ Rating Currency ()Lamy OnCenal Price Onsenal ACM.% Interest USD saint on USD income USD MI%
Cash
JP MORGAN TAX FREE MONEY MARKET USD 48,616.37 1.00 1.00 48,616 37 48,616 37 739 94 1 52
PREMIER CLASS SWEEP FUND (92) 54.77
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: 1.51%
Important ?Manmade about Pricing and Valuahlans
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00005414
Chase
CONFIDENTIAL SDNY_GM_00274612
EFTA01484196