EFTA01484146.pdf

07 I2001 Morgan Guaranty Trust Company of New York 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN July 01, 2001 • July 31, 2001 Cash and Short Term Summary by Maturity Current litartiet Value Estimated Annual income USD USD Cash 594,079.88 13,913.35 Total 594,079.88 13,913.35 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 Tax COO CLOMNIf Estimated Conant Description Adilund Market ACItuared Alutcar Value USD Wreitaed Annual Thin/ CuPpS6PI4000y's Raring Cunwicy Quantity OnginN Price Origins, AccruedMinn USD 04iinKOSS USD Wpm* USD YR/ % Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 594,079.88 1.00 1.00 594,079.88 594,079.88 13,913.35 2.34 (SWEEP DEADLINE IS 11:30 AM EST) 1,144.05 7-Day Annualized Yield: 2.35% Important (aromatic° about Pricing and Vatuattons Alcoa SOP* of which oro prcoditil by pacing se a a calor sources *bon wo Ownma on not guarantibal tot “ 00. 4Yer w ilMarael. yak" Confidential Treatment Requested by JPMorgan JPM-SDNY-00005362 Chase CONFIDENTIAL SDNY_GM_00274560 EFTA01484146