08 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 Cash and Short Term JPMorgan Private Bank Page 3 of 8 Summary by Maturity Current reamer Value Estimated Annual IOCOMe 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 Cusq>S6AMOOtly'S Raring Currency OW only Unit Cost A oared °opium Tax Cost Marker Price Ongenal Curren, learner Value IfS0 Estimated Unrealized Annual Gainless USD Income USD Cumin 524441/ Accrue.% inferear USD VW % 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 DEADLINE IS 11:30 AM EST) US DOLLAR USD 0 100 1 00 aoo N/A 1.40 949.99 Total Cash 0.00 N/A 957.08 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005499 SDNY_GM_00274697 EFTA01484278