EFTA01484210

02 JPMorgan Chase Bank 2002 345 Park A% enue, New York, NY 10154-1002 Account Numbe JEFFREY EPSTEIN February 01, 2002 - February 28. 2002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual income USD use 48,71891 51301 48,718.91 513.01 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 CuS,PS&P Moody's Rating Unit Cost Tax Cost Currem EV/Tiled [wren? Adjusted Marliet Adjusted Market Valve USD Untealtzed Annual Yield CulrenCY Quantity Ongenal Price Congvnal Accrued Inretest USD Gain LOSS USO Income 11S0 YTIA % Cash JP MORGAN TAX FREE MONEY MARKET USD 48.718 91 1 00 1 00 48.718 91 48.718 91 513 01 1 05 PREMIER CLASS SWEEP FUND (92) 40.88 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield 1.08% Important Informotron about Pnctng and Valuations Pnws some of w^,a , two Pr O Si by acre savoes a o!na sources *inch no deem toast.. we not owe anted la accaacy a as fchla:Ibie • lui0S Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005429 SDNY_GM_00274627 EFTA01484210