06 12002 Account Number: JEFFREY EPSTEIN June 01, 2002 - June 30, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Market Value USO 48,909.71 48,909.71 Estimated Annus/Income USD 549.74 549.74 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Description CuPPS&P Moody's Raring Una Cost Tax Cost Cunene Estimated Current a' d Market Agusted Wager Value USO Unteanzal Annual Yield Cuirttney Quantity Ongrnal Price anginal AeCived Interest USO saint OSS (ISO Income USO Cash JP MORGAN TAX FREE MONEY MARKET USD 48,909.71 1.00 1 00 48,909 71 48,909 71 549 74 1 12 PREMIER CLASS SWEEP FUND (92) 45.70 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.1896 Important tnIonnaden about Pricing and Valuations Poses some of krInch ate provided by ascot, MIMEOS cr olive sources Ouch we deem rade,* ere not guaranteed to secrecy cc as reearadke values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005476 SDNY_GM_00274674 EFTA01484256