0 1 12002 Account Number JEFFREY EPSTEIN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio January 01, 2002 - January 31, 2002 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Market Value UW Jan 31 ~Act Value UW Dec 3I !ex Cost 050 Estimated Ann's', IncOme 050 Yield Cash & Short Term 48,671 14 48,61637 48,671 14 588 92 12 Total 48,671.14 48,616.37 48,671.14 588.92 1.2 Accrued Income 47 77 54 77 Total Portfolio Value 48,718.91 48,671.14 Asset Allocation I 100% Cash and Short Term Income Summary U.S.Tax Exempt Dividends Total this Period USD 54 77 54.77 Yea, to Date 050• 54 77 54.77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005423 SDNY_GM_00274621 EFTA01484205