JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 3 of 8
JEFFREY EPSTEIN November 01. 2002 - November 30, 2002
Cash and Short Term
Summary by Maturity
Current AI&lief Value Estimated Annual Intome
USD USD
Cash 958.94 8.25
Less Than 3 Months 4,233,381.75 46,567.19
Total 4,234,340.69 46,575.44
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
(Mu Cost Tax Cost Currem Estimated Durant
Desenglien Marker Marker Value USD unrealized Annual 1'2441#
CusopS&AMoody's Raring Currency Qua only Dogma) Price Original AMU.% smarts, USD GlintOSI USD Won* USD VW %
Cash
JP MORGAN TAX FREE MONEY MARKET USD 958.94 1.00 1.00 958.94 958.94 8.25 0.88
PREMIER CLASS SWEEP FUND (92) 0.87
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: .90%
Short Term by Maturity
J P MORGAN TAX FREE MONEY MARKET USD 4 233,381 75 1.00 1.00 4,233,381.75 4,233,381.75 48,567.19 1.10
FUND INSTITUTIONAL SHARE CLASS 5,447.45
(FUND 840)
7-Day Annualized Yield 1.15%
62826N-75.4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005549
Chase
CONFIDENTIAL SDNY_GM_00274747
EFTA01484326