12 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEltsi December 01. 2002 - December 31, 2002 Cash and Short Term JPMorgan Private Bank Asset Account Portfolio Page 3 of 10 Summary by Maturity Current learner Value USD Estimated Annual IOCOMe USD Cash 959.81 13.30 Less Than 3 Months 1,238,829.20 17,343.60 Total 1,239,789.01 17,356.90 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 Descrealien CusopS&AMoody's Raring Currency Qua only Unit Cost atA o' On grnal learner Price Tax Cost A are0 Onglnal Current Markel Value USD Estimated Unrealized Annual Sainted. USD !mom USD Cunt l'2441# Accrued sown, USD % Cash JP MORGAN INSTITUTIONAL TAX EXEMPT USD 959.81 1.00 1.00 959.81 959.81 13.30 1.39 MARKET INSTITUTIONAL CLASS SWEEP 0.61 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Short Term by Maturity J P MORGAN TAX FREE MONEY MARKET USD 1,238,829.20 1.00 1.00 1,238,829.20 1,238,829.20 17,343 60 1 40 FUND INSTITUTIONAL SHARE CLASS 2,445.11 (FUND 84O) 7-Day Annualized Yield 1.40% 62826N-75.4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005567 SDNY_GM_00274765 EFTA01484343