EFTA01484271

08 2002 Account Numbe JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 8 Cash and Short Term by Type continued Descoption CusipSMaktoody's Rating UM Cost Tax Cost Current Estimated Current Si ct Market aS d market Value USD untwisted Annual Weld/ Currency Oustifity Origind Price Curet Accrued Interest USD GainLOSS USD Income USD VIM % Short Term by Maturity J P MORGAN TAX FREE MONEY MARKET FUND INSTITUTIONAL SHARE CLASS (FUND 840) 7-Day Annualized Yield: 1.32% 62826N-75-4 USD 14,816,643.79 1.00 1.00 Total Cash and Short Term Impottani Sonnet/on abets pacing and Valuadona Aice. some of *Nth am povded by pimp swoons a other sources which ne doom reeoble. am not guaranteed b acaracy or as moldable values 14,816,643.79 14,816,643.79 21,086.37 207,433.01 1.40 14,816,643.79 14,816,64.3.79 22,043.45 0.00 207,433.01 1.40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005492 SDNY_GM_00274690 EFTA01484271