05 12002
JPMorgan Chase Bank
345 Park As enue, New York, NY 10154-1002
II3JPMorgan Private Bank
Account Number. Asset Account Portfolio Page 3 of 6
JEFFREY EPST May 01, 2002 - May 31, 2002
Cash and Short Term
Summary by Maturity
Current Starker Value Estimated Annual income
USD Use
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 Tax Cost Cu•rom Estimated Current
Description Adjusted Marliet Adjusted Market Valve USD Untealtzed Annual Yield
CuS,PS&P Moody's Rating Currency Quantity Ongenal Price ()sigma/ Accrued Interest USD Gain LOSS ISSO Income 11S0 YTM %
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 Informotron about Pnang and Valuations
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00005465
Chase
CONFIDENTIAL SDNY_GM_00274663
EFTA01484245