EFTA01484304

10 JPMorgan Chase Bank 2002 345 Park Avenue. New York. NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN October 01, 2002 - October 31, 2002 JPMorgan Private Bank Page 4 of 8 Cash and Short Term by Type continued Crescronon CustisSaJardoodys Rating Unit Cost Tax Con Current Estimated Current Adjusted Market fl osed Market Value UW Unto's:trod Annual Yield' Currency &twiny tinging Price Original Accrued Interest VW GeenOSS USD Income USD VIM% Total Cash and Short Term Important Information abate Pncing and Valuations PreXil some of &bob are ;raided by groins serocos a oMer $01Jet,3 *hr.* ne dern,eAyNp are gear drehel ditCvntey a es feel:Ste values 5,275,679.99 5,275,679.99 0.00 84,408.77 1.60 8,660.70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005526 SDNY_GM_00274724 EFTA01484304