05 12002 Account Number. JEFFREY EPST Cash and Short Term JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 6 May 01, 2002 - May 31, 2002 Summary by Maturity Cash Total Current Starker Value Estimated Annual income USD Use 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 Description CuS,PS&P Moody's Rating Una Cost Tax Cost Cu•rom Estimated Current Adjusted Marliet Adjusted Market Valve USD Untealtzed Annual Yield Currency Quantity Ongenal Price ()sigma/ Accrued Interest USD Gain LOSS ISSO Income 11S0 YTM % 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 Informotron about Pnang and Valuations Rats some of w^,a , two 0,0vd*d by enemy senooes a an& sources +hal no deem tebaty. we not e.oe anted la ocancy a as 'oda:able rabies Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005465 SDNY_GM_00274663 EFTA01484245