09 2002 Account Number JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 JPMurgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 9 Cash and Short Term by Type continued Descopnon CustioSSIOM Doers Rating Unit Cost Tex Con Current atonal«, Comer Market aA d Markant Vale» UW Untealeed Annual Weld' Cunency Ouantey °nor''s) Price Ongmal Accrued Interest VW Gannon USD Income (ISO VW SL Total Cash and Short Term Imponem inlOrmetion about Pncing and Valuations I" noes e.'xne or neon PICV deer by pec•ry 5e/r,C2,5 C/ ell,' COto/Ct14/5 rli J , emrijermitAiNe eve roe gtmnic~ OCCl//dC/ ttY///c/bk• //krat” 6,838,687.24 6,838,687.24 0.00 109,416.12 1.60 11,992.75 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005508 SDNY_GM_00274706 EFTA01484287