12 Account NumbellinIM JEFFREY EPSTEIN December 01, 2002- December 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue. New York. NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 4 of 10 Cash and Short Term by Type continued Desorption CusepS&Pktoody's Rating Unit Cost Tax Con Current Estimated Current Si ct Market sA , Market Value USD Untealaed Ansluel Weld/ Currency 01.40110fy Original Price Original Accrued Interest USD SfirleLOSS Use Income USD VIM % Short Term by Maturity continued JP MORGAN TAX FREE MONEY MARKET USD 0 0.00 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) 870994-92.8 Total Cash and Short Term tnip0rtent W0rtnetkin SOW PrMIng and Value:lone Alan. 84.71•0/ Whitt Int powded by prang Sennetes a CMS sources itibell we SIM TUNIS me not parenteed fa &COS),Cr at reehTe0ls Sues 0.00 0.22 N/A 1.14 1,239,789.01 1,239,789.01 2,445.94 0.00 17,356.90 1.40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005558 SDNY_GM_00274756 EFTA01484335