08 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 8
JEFFREY EPSTEIN August 01, 2002 - August 31, 2002
Cash and Short Term
Summary by Maturity
Current reamer Value Estimated Annual IOCOMe
USD USD
Cash 0.00
Less Than 3 Months 14,816,643 79 207,433.01
Total 14,816,643.79 207,433.01
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
Unit Cost Tax Cost Curren, Estimated Cumin
Description A oared Marker learner Value IfS0 Unrealized Annual 524441/
Cusq>S6AMOOtly'S Raring Currency OW only °opium Price Ongenal Accrue.% inferear USD Gainless USD Income USD VW %
Cash
JP MORGAN TAX FREE MONEY MARKET USD 0 1.00 1 00 0.00 N/A 1.09
PREMIER CLASS SWEEP FUND (92) 7.09
(SWEEP DEADLINE IS 11:30 AM EST)
US DOLLAR USD 0 100 1 00 aoo N/A 1.40
949.99
Total Cash 0.00 N/A
957.08
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005499
Chase
CONFIDENTIAL SDNY_GM_00274697
EFTA01484278