07 12002 Account Number: JEFFREY EPSTEIN July 01, 2002 - July 31, 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 Estimated Annual Income USD USD 48,955.41 544.38 48,955.41 544.38 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 CuSrpS&AMOOOye Raring Untt Cost Tax Con CLOMNIf Estimated Current AMIuMed Market tee Mincer Value USD Wankel(' Annual l'94461 Currency Quantify OrMlnal Price Original ACCrued MitreSt USD OriltVLOSS USD Marne USD VIM % Cash JP MORGAN TAX FREE MONEY MARKET USD 48,955.41 1.00 1.00 48,955.41 48,955.41 544.38 1.11 PREMIER CLASS SWEEP FUND (92) 43.24 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.15% Important Sarmatian abate Pricing and Valuations Axes sans of week ate p'ovded by pt cep semen a ow sources ahch we deem maitre we not gaareeed for accuracy cc as malizahle values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005481 SDNY_GM_00274679 EFTA01484261