01 2003 Account Number: JEFFREY EPSTEIN January 01, 2003 - January 31, 2003 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 reamer Value USD Estimated Annual IOCOMe USD Cash 980.84 10.35 Less Than 3 Months 1,241,274.31 13,854.01 Total 1,242,234.95 13,884.38 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 Onengnon CusopS&Plaoody's Raring Currency OW rimy Unit Cost On grnal learner Price Tax Cost Agnred Onglnal Current Markel Value USD Estimated weenzer Annual oairvtns USD income USD Current Ykelet' % Accrued smarter USO Cash JP MORGAN INSTITUTIONAL TAX EXEMPT USD 960.64 1.00 1 00 960.64 960.64 10.35 1.08 MARKET INSTITUTIONAL CLASS SWEEP 0.81 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Short Term by Maturity J P MORGAN TAX FREE MONEY MARKET USD 1,241,274.31 1.00 1.00 1,241,274.31 1,241,274.31 13,854.01 1.10 FUND INSTITUTIONAL SHARE CLASS 1,048.21 (FUND 840) 7-Day Annualized Yield 1.06% 62826N-75.4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005585 SDNY_GM_00274783 EFTA01484360