02 2003
JPMorgan Chan: Bank
345 Park M enue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 8
JEFFREY EPSTEIN February 01, 2003 - February 28. 2003
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual income
USD USD
Cash 243.393 63 2,482.61
Total 243,393.63 2,482.61
Current yield is displayed forinstruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Unit Cost Tax Cost Currem Estimated Current
Description Adjusted flantet Adjusted Market Valve USD Untealtzed Annual Yield
CuSiftS&P Moody's Rating Currency Quantity OnWnal Price Ongmal Accrued Inretest USD Gain LOSS USD Oxon* USD YTM %
Cash
JP MORGAN INSTITUTIONAL TAX FREE USD 243,393.63 1.00 1.00 243,393.63 243,393 63 2.48261 1 02
MONEY MARKET SWEEP 639.72
FUND (840)
(SWEEP DEADLINE IS 11.30 AM EST)
Important Informonon about Pnang and Valuations
Pnws score at whichaoprovdd by acing senooes a Glow satires +Mal no deem teaaty. we not gay anted la accaacy a as fchla:Ibie • luiOS
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005593
Chase
CONFIDENTIAL SDNY_GM_00274791
EFTA01484368