03 2002
JPMorgan Chan: Bank
345 Park M enue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 5
JEFFREY EPSTEIN March 01, 2002 - March 31, 2002
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual income
USD Use
Cash 48,759 79 598.28
Total 48,759.79 598.28
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 Estimated Conant
Description Adjusted 'Street Adjusted Market Value USD Untealtzed Annual Yield
CuS,PS&P Moody's Raring CuarencY Quantity Oilcans) Price Congmal Accrued Inretest USD Gain LOSS 1150 axonal/SO YTIA %
Cash
JP MORGAN TAX FREE MONEY MARKET USD 48,759 79 1 00 1 00 48,759 79 48,759 79 598 28 1 23
PREMIER CLASS SWEEP FUND (92) 46.55
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield 1.22%
Important Informatron about Pnang and Valuations
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00005439
Chase
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