EFTA01484234

04 12002 Account Number JEFFREY EPSTEIN April 01, 2002 - April 30, 2002 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Marker Value Estimated Annual income USI) USD 48,806 34 666 20 48,806.34 666.20 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 Description CuS,PS&P Moody'S Raring Unn Cost Tax Cost Currem EV/Tiled [wren? Adjusted Marliet Adjusted Market Value USD Untealtzed Annual Yield CturenCY Quantity Ongenal Price Congonal Accrued Inrwest USD Gain LOSS USD Oxon* USD YTM % Cash JP MORGAN TAX FREE MONEY MARKET USD 48.806 34 1 00 1 00 48.806 34 48.806 34 666 20 1 37 PREMIER CLASS SWEEP FUND (92) 50.66 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield. 1.37% Important Informotron about Pnang and Wharton, Pnws some of w^,a, two Poidtxt by prica,g sennoes a o!na sources *inch no deem reaaty. we not gLovoreeed la ocancy a as fchla:Ibie , luiOS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005454 SDNY_GM_00274652 EFTA01484234