05 12002
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 6
JEFFREY EPSTEIN May 01, 2002 - May 31, 2002
Cash and Short Term
Summary by Maturity
Current Mutter Value Entailsfed Annual Income
USD USD
Cash 48,857.00 584.81
Total 48,857.00 584.81
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
Una Cost Tar Cost Cunene Estimated Currant
Descrtpcon Areutted Marker 2s learner Value USD Vreeland Annual l'21461
CuSepSlifelsloonte Raring Currency Quantify °areal Price Original ACCruelMinn USD GOHYLOSS USD Wan* USD %
Cash
JP MORGAN TAX FREE MONEY MARKET USD 48,857 1.00 1.00 48,857.00 48,857.00 584.81 1.20
PREMIER CLASS SWEEP FUND (92) 52.71
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: 1.21%
Important tnIennation about Pricing and Valuations
Axes sans of winch are provnal by prcep senesces a olher sources ahch we Semunable we nregurareead ken accuracy cc as nralizahle values
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005459
Chase
CONFIDENTIAL SDNY_GM_00274657
EFTA01484239