EFTA01483963.pdf

02 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue. New York, NY 10154-1002 JPMorgan Account Number: Asset Account Portfolio Page 3 of 7 JEFFREY EPSTEIN February 01, 2000 - February 29, 2000 Cash and Short Term Summary by Maturity Current Marie Value Storming Annual Income USD USD Cash 225,846.15 7,658.44 Total 225,846.15 7,658.44 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 Unit Cost Tar Cost Currant Estimated Curtain Description Aquila(' Mirka Aqsated Alutrat Value USD Urreellied Annual Mid/ CusrpiSAAM000ye Raring Cunwxy Quantity s n Pace Original Accrued Imentst USD Winless USD Axon* USD MA % Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 225,846.15 1.00 1.00 225,846.15 225,846.15 7,658.44 3.39 7-Day Annualized Yield: 3.38% 457.35 US DOLLAR USD 0 1.00 1.00 0.00 N/A 4.21 18.14 Total Cash 225,846.15 225,846.15 7,658.44 3.39 475.49 tmportant triformanon about Pncing and Valuations Anon sea of etch N. provicaul by peeing services a oth sources warm we deem ratable. n not graterseed to acourecyor as neserabitt aquas Confidential Treatment Requested by JPMorgan JPM-SDNY-00005151 Chase CONFIDENTIAL SDNY_GM_00274349 EFTA01483963