01 2003 Account Number: JEFFREY EPSTEIN January 01, 2003 - January 31, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 8 Cash and Short Term Summary by Maturity Current Maffief Value USD Estimated Annual Intome USD Cash 980.84 10.35 Less Than 3 Months 1,241,274.31 13,854.01 Total 1,242,234.95 13,884.38 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 Raring Currency Qua only (Mu Cost Ongrnal Market Price Tax Con A afe0 Original Curren, Marker Value USD Emanated unrealized Annual Glint OSI USD Wont* USD Current l'24441 Accrued wares, USO VW % Cash JP MORGAN INSTITUTIONAL TAX EXEMPT USD 960.64 1.00 1 00 960.64 960.64 10.35 1.08 MARKET INSTITUTIONAL CLASS SWEEP 0.81 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Short Term by Maturity J P MORGAN TAX FREE MONEY MARKET USD 1,241,274.31 1.00 1.00 1,241,274.31 1,241,274.31 13,854.01 1.10 FUND INSTITUTIONAL SHARE CLASS 1,048.21 (FUND 840) 7-Day Annualized Yield 1.06% 62826N-75.4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005577 SDNY_GM_00274775 EFTA01484352