02 2002
JPMorgan Chase Bank
345 Park A% enue, New York, NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 3 of 5
JEFFREY EPSTEIN February 01, 2002 - February 28. 2002
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual income
USD use
Cash 48,71891 51301
Total 48,718.91 513.01
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
Unit Cost Tax Cost Currem EV/Tiled [wren?
Description Adjusted Marliet Adjusted Market Valve USD Untealtzed Annual Yield
CuS,PS&P Moody's Rating CulrenCY Quantity Ongenal Price Congvnal Accrued Inretest USD Gain LOSS USO Income 11S0 YTIA %
Cash
JP MORGAN TAX FREE MONEY MARKET USD 48.718 91 1 00 1 00 48.718 91 48.718 91 513 01 1 05
PREMIER CLASS SWEEP FUND (92) 40.88
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield 1.08%
Important Informotron about Pnctng and Valuations
Pnws some of w^,a , two Pr O Si by acre savoes a o!na sources *inch no deem toast.. we not owe anted la accaacy a as fchla:Ibie • lui0S
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005429
Chase
CONFIDENTIAL SDNY_GM_00274627
EFTA01484210