EFTA01484120.pdf

04 12001 Morgan Guaranty Trust Company of New York 345 Park As elm. New York. NY 10154-10112 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN April 01, 2001 - April 30, 2001 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual income USD USD Cash 589.73834 21,27775 Total 589,738.34 21,277.75 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Una Cost Tax Cost Cu•ront Estimated Current Description Aoyusied Market Adjusted Market Value USD Untealtzed A nnval Yield CuSipS&P Moody's Rating Currency Ouanniy °name) Price dogma) Accrued InretestV81) Gain Lent/SO Inconel/SO VTM % Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 589,738.34 1.00 1.00 589.738 34 589,738.34 21,277 75 3 61 (SWEEP DEADLINE IS 11 .30 AM EST) 1,611.31 7-Day Annualized Yield 3.64% McortantlnkwmationabovtPnangandMuarions Foes scowoorddchaeopovdedbypnong services 0 NNW SOI.MAS •theli nedeeen4datoe notguaradneed accv•ocycfas :ablevalves Confidential Treatment Requested by JPMorgan JPM-SDNY-00005332 Chase CONFIDENTIAL SDNY_GM_00274530 EFTA01484120