10 Account Number JEFFREY EPSTEIN October 01, 2002 - October 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue, Ness York. NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 8 Cash and Short Term Summary by Maturity Current Afaffief Value USD Estimated Annual InCome USD Cash 957.91 13.22 Less Than 3 Months 5,274,722.08 84,395.55 Total 5,275,879.99 84,408.77 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 Desenplien CusopS&Plaoody's Rating Currency Qua only Unit Cost Dogma) Market Price Tax Cost Original Curren, Manger Value USD Estimated unrealized Annual Glint OSI USD Wont* USD Durant l'2441# Accrued wares, USO VW % Cash JP MORGAN TAX FREE MONEY MARKET USD 957.91 1.00 1.00 957.91 957.91 13.22 1.38 PREMIER CLASS SWEEP FUND (92) 1.03 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.37% Short Term by Maturity J P MORGAN TAX FREE MONEY MARKET USD 5 274,722 08 1.00 1.00 5,274,722 08 5,274,722.08 84,395.55 1.60 FUND INSTITUTIONAL SHARE CLASS 8,659.67 (FUND 840) 7-Day Annualized Yield 1.62% 62826N-75.4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005525 SDNY_GM_00274723 EFTA01484303