EFTA01484327

11 12002 JPMurgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN November 01, 2002 - November 30, 2002 JPMorgan Private Bank Page 4 of 8 Cash and Short Term by Type continued Crescopnon CuseWaleleoody's Rating Unit Cost Tex Cost Current Estimated Current A Sled Manger aed Market Value UW Unmalcred Annual Weld' Currency Ousnety Original Price Coral Accrued Interest USD Gannon USD Income USD VW SL Total Cash and Short Term Important Information about Pnelne and Valuations Mex$ some or &to', ere provdei by pneirg Senoen Cr OYser sane" ntcth ne deern,eAyNp me rgWguranthV by atturaCy a en reaCebre valveu 4,234,340.69 4,234,340.69 0.00 46,575.44 1.10 5,448.32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005550 SDNY_GM_00274748 EFTA01484327