02 Account Number. JEFFREY EPSTEIN February 01, 2003 - February 28. 2003 JPMorgan (law Bank 2003 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 8 Cash and Short Term Summary by Maturity Cash Total Curren, Marker Value Estimated Annual Income USD USD 243.393 63 2,482.61 243,393.63 2,482.61 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Description CuaipS&P Moody's Rating Una Cost Tax Cost Currem Estimated Current Activated 'Street Adjusted Market Value USD Untealtzed Annual Yield Coining Quantity OnWnal Price Oncanal Accrued Interest USD Gain LOSS USD Oxon* USD YTIA % 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 some at w^,a , two Provdd by acaag senooes a o:nce satires +nen no deem teaaty. ave not gavareeed la ocancy a as fchla:Ibie • luiOS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005601 SDNY_GM_00274799 EFTA01484376