EFTA01484220

03 Account Number JEFFREY EPSTEIN March 01, 2002 - March 31, 2002 JPMorgan Chan: Bank 2002 345 Park M enue, New York, NY 10154-1002 II3JPMorgan 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 48,759 79 598.28 48,759.79 598.28 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 Raring Unit Cost Tax Cost Currem Estimated Conant Adjusted 'Street Adjusted Market Value USD Untealtzed Annual Yield CuarencY Quantity Oilcans) Price Congmal Accrued Inretest USD Gain LOSS 1150 axonal/SO YTIA % Cash JP MORGAN TAX FREE MONEY MARKET USD 48,759 79 1 00 1 00 48,759 79 48,759 79 598 28 1 23 PREMIER CLASS SWEEP FUND (92) 46.55 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield 1.22% Important Informatron about Pnang and Valuations Ries some Of witch eat PrO"1Oi by bvicav saiocos a caw sources +Mai no deem tOkity. we not 9a)e bated la ocancy a as oda:able ,aloes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005439 SDNY_GM_00274637 EFTA01484220