EFTA01484295

09 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPST Cash and Short Term II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 9 September 01, 2002 - September 30. 2002 Summary by Maturity Current Afaffief Value USD Estimated Annual Intome USD Cash 957.08 12.44 Less Than 3 Months 6,837,730.16 109,403.68 Total 6,838,687.24 109,416.12 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 Desenglien CusopS&AMoody's Raring Cu/ renCY Qua only (Mu Cost Dogma) Marker Price Tax Cost Original Currem Marker Value USD Estimated unrealized Annual Glint OSI DSO Income USD Cunt 1'2441# VW % AMU.% smarts, USD Cash JP MORGAN TAX FREE MONEY MARKET USD 957.08 1.00 1.00 957.08 957.08 12.44 1 30 PREMIER CLASS SWEEP FUND (92) 0.83 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.27% Short Term by Maturity J P MORGAN TAX FREE MONEY MARKET USD 6 837,730 16 1.00 1.00 6,837,730.16 6,837,730.16 109,403 68 1.60 FUND INSTITUTIONAL SHARE CLASS 11,991.92 (FUND 840) 7-Day Annualized Yield 1.52% 62826N-75.4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005516 SDNY_GM_00274714 EFTA01484295