EFTA01484334

12 2002 Account Number JEFFREY EPSTEIN December 01. 2002 - December 31, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 10 Cash and Short Term Summary by Maturity Current learner Value USD Estimated AnIllailOCOMe USD Cash 959.81 13.30 Less Than 3 Months 1,238,829.20 17,343.60 Total 1,239,789.01 17,356.90 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 Descrealien CusopS&Plaoody's Raring Currency Quaonly Unit Cost A at o' Ongrnal learner Price Tax Cost A are0 Ongenal Current Markel Value USD Estimated unrealized Annual Sainted. USD Income USD Cunt l'2441# % Accrued sown, USD Cash JP MORGAN INSTITUTIONAL TAX EXEMPT USD 959.81 1.00 1.00 959.81 959.81 13.30 1.39 MARKET INSTITUTIONAL CLASS SWEEP 0.61 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Short Term by Maturity J P MORGAN TAX FREE MONEY MARKET USD 1,238,829.20 1.00 1.00 1,238,829.20 1,238,829.20 17,343 60 1 40 FUND INSTITUTIONAL SHARE CLASS 2,445.11 (FUND 84O) 7-Day Annualized Yield 1.40% 62826N-75.4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005557 SDNY_GM_00274755 EFTA01484334