11 ~Zoot Account Number JEFFREY EPSTEIN November 01, 2001 - November 30, 2001 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-I002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual income USD Use 48,216 19 706 36 48,216.19 706.36 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 Description CuS,PS&P Moody's Rating Unn Cost Tax Cost Currem ESC/Mated [wren? Adjusted Mallet Adjusted Mime, Value USD Unrealized Annual Yield Currency Quantity Ongenal Price Congvnal Accrued Interest USD Gain LOSS USD Oxon* USD YTIA % Cash JP MORGAN TAX FREE MONEY MARKET USD 48,216 19 1 00 1 00 48,216 19 48,216 19 706 36 1 47 PREMIER CLASS SWEEP FUND (92) 400.18 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield 1.50% Important Informotron about Pnctng and Valuations Pncos some of wear aro Oroidod by acre senoces a o!na sources *inch no deem feast.. we not owe anted la ocancy a os fchla:Ibie • luiOS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005403 SDNY_GM_00274601 EFTA01484185