EFTA01484079.pdf

Morgan Guaranty Trust Company of New York 11 2000 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN November 01, 2000 - November 30, 2000 Cash and Short Term Summary by Maturity Current Marne Value Estimated Annual interne USD USD Cash 581,656.52 21,992.43 Total 581,656.52 21,992.43 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 Con CLOMNIf Estimated Cutts Description Adjusted Market Atistatted Mater Value USD Witeitaed Anflail Vials' CusoSifelstoCenes Raring Gismo Quantity OnOltiN Price Onginel Accrued Wettest USD OWNED,. USD Income USD 1714% Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 581,656.52 1.00 1.00 581856.52 581,656.52 21,992 43 3.78 (SWEEP DEADLINE IS 11:30 AM EST) 1,870.64 7-Day Annualized Yield: 3.83% Important IntomietIon about Pricing and Valuations Alcoa. gene ol whet ere pegged by pomp snow a next sources star we can ivied* ea net Suwannee' et “OnCY a II MOAVAS Confidential Treatment Requested by JPMorgan JPM-SDNY-00005282 Chase CONFIDENTIAL SDNY_GM_00274480 EFTA01484079