EFTA01483959.pdf

01 2000 Nlorgan Guaranty Trust Company of New York 345 Park As entre, New York, NY 10154-1002 JPMorgan Account Number 0 79961-00-1 Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN January 01, 2000 - January 31, 2000 Cash and Short Term Summary by Maturity Current Startler Value Escrnered Annual Income USD Use Cash 132,145.50 3.867.89 Total 132,145.50 3,867.89 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 Una Cost Tax Con Current Estimated Current Oescrtption Adjusted lance, Adjusted Market Value USD Unrealized Annual Yield CuSipS&P MOOdy'S Rating Currency Quantity W." Pace nr rnal Accrued interest USO Gain COSS USD Oxon* USD YTM S. Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 132,145.50 1.00 1.00 132,145.50 132.145 50 3.867 89 2 93 7-Day Annualized Yield. 2.91% 330.67 Important Inlormenon about Pricing and Valuations Th es some of wtct, are pro/dedd by odorq synoce4 a o&1t $01fiCee *hell ne (germ ttaattk+ two not 0vatatlksed M' Otancy a as teazels* values Confidential Treatment Requested by JPMorgan JPM-SDNY-00005146 Chase CONFIDENTIAL SDNY_GM_00274344 EFTA01483959