08 2002 Account Number: JEFFREY EPSTEIN August 01, 2002 • August 31, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 8 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 0.00 Less Than 3 Months 14,816,643.79 207,433.01 Total 14,816,643.79 207,433.01 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 CuslpS&MMoOdy's Raring Currency Quantity Und Cost ApWIM OROMM Tax Cost Market to' Price Original Cunene Market Value USD Esnmatcd Unt eared Annual Saint oss USD Won* USD Current Yrelet' Ammo% miner USD VIII % Cash JP MORGAN TAX FREE MONEY MARKET USD 0 1.00 1.00 0.00 N/A 1.09 PREMIER CLASS SWEEP FUND (92) 7.09 (SWEEP OEADLINE IS 11:30 AM EST) US DOLLAR USD 0 1.00 1.00 0.00 N/A 1 40 949.99 Total Cash 0.00 N/A 957.08 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005491 SDNY_GM_00274689 EFTA01484270