02 Account Number JEFFREY EPSTEIN February 01, 2003 - February 28. 2003 JPMorgan Chan: Bank 2003 345 Park M enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 8 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual income USD USD 243.393 63 2,482.61 243,393.63 2,482.61 Current yield is displayed forinstruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Description CuSiftS&P Moody's Rating Unit Cost Tax Cost Currem Estimated Current Adjusted flantet Adjusted Market Valve USD Untealtzed Annual Yield Currency Quantity OnWnal Price Ongmal Accrued Inretest USD Gain LOSS USD Oxon* USD YTM % Cash JP MORGAN INSTITUTIONAL TAX FREE USD 243,393.63 1.00 1.00 243,393.63 243,393 63 2.48261 1 02 MONEY MARKET SWEEP 639.72 FUND (840) (SWEEP DEADLINE IS 11.30 AM EST) Important Informonon about Pnang and Valuations Pnws score at whichaoprovdd by acing senooes a Glow satires +Mal no deem teaaty. we not gay anted la accaacy a as fchla:Ibie • luiOS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005593 SDNY_GM_00274791 EFTA01484368