05 12002 Account Number JEFFREY EPSTEIN May 01, 2002 - May 31, 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Cash Total Current Mutter Value Entails fed Annual Income USD USD 48,857.00 584.81 48,857.00 584.81 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 Descrtpcon CuSepSlifelsloonte Raring Una Cost Tar Cost Cunene Estimated Currant Areutted Marker 2s learner Value USD Vreeland Annual l'21461 Currency Quantify °areal Price Original ACCruel Minn USD GOHYLOSS USD Wan* USD % Cash JP MORGAN TAX FREE MONEY MARKET USD 48,857 1.00 1.00 48,857.00 48,857.00 584.81 1.20 PREMIER CLASS SWEEP FUND (92) 52.71 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.21% Important tnIennation about Pricing and Valuations Axes sans of winch are provnal by pr cep senesces a olher sources ahch we Sem unable we nregurareead ken accuracy cc as nralizahle values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005459 SDNY_GM_00274657 EFTA01484239