EFTA01484318

Account Number JEFFREY EPSTEIN November 01. 2002 - November 30, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 8 Cash and Short Term Summary by Maturity Current AI &lief Value USD Estimated Annual Intome USD Cash 958.94 8.25 Less Than 3 Months 4,233,381.75 46,567.19 Total 4,234,340.89 46,575.44 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 Currency Qua only (Mu Cost Dogma) Marker Price Tax Cost Original Currem Marker Value USD Estimated unrealized Annual Glint OSI USD Won* USD Durant 1'2441# VW % AMU.% smarts, USD Cash JP MORGAN TAX FREE MONEY MARKET USD 958.94 1.00 1.00 958.94 958.94 8.25 0.88 PREMIER CLASS SWEEP FUND (92) 0.87 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .90% Short Term by Maturity J P MORGAN TAX FREE MONEY MARKET USD 4 233,381 75 1.00 1.00 4,233,381.75 4,233,381.75 48,567.19 1.10 FUND INSTITUTIONAL SHARE CLASS 5,447.45 (FUND 840) 7-Day Annualized Yield 1.15% 62826N-75.4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005541 SDNY_GM_00274739 EFTA01484318