12 JPMorgan Chase Bank 2001 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN December 01, 2001- December 31, 2001 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual Income USD USD 48,616.37 739.94 48,818.37 739.94 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 Descnption CuPPS&P Moody $ Rating Una Cost Tax Con Cunene Estimated Current as d Market Agusted Mather Value USD Unleanzed Annual 'rlekti Currency ()Lamy OnCenal PriCe Ongenal ACM.% Interest USD saint on USD Income USD MI% Cash JP MORGAN TAX FREE MONEY MARKET USD 48,616.37 1.00 1.00 48,616 37 48,616 37 739 94 1 52 PREMIER CLASS SWEEP FUND (92) 54.77 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.51% Important ?Manmade about Pricing and Valuahlans Paces some al winch are prowled by prang SOINICOS a Ora' SOUICOS nark we deem ream* 0/0 nciguerantaad fa accuracy a as realcadka values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005409 SDNY_GM_00274607 EFTA01484191