EFTA01484069.pdf

10 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number:O 79961.00.1 Asset Account Portfolio Page 3 of 7 JEFFREY EPSTEIN October 01, 2000- October 31, 2000 Cash and Short Term Summary by Maturity Current Mager Value Emanated Annus/Income USD USD Cash 579,774.77 22,814.13 Total 579,774.77 22,814.13 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 Current Estimated Cumin Descrmkon Aquaria Market Agitated Mincer Moe USD UtIffhtlef41 Annual MN* CumpS6AMagda Raring Currency Quantity Orglikd Prim Original Accrued Vann USD Geingssa USD Income USD MI % Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 579,774.77 1.00 1.00 579,774.77 579,774.77 22,814.13 3.94 (SWEEP DEADLINE IS 11:30 AM EST) 1,870.10 7-Day Annualized Yield: 3.92% US DOLLAR USD 0 1.00 1.00 0.00 N/A 4.21 11.65 Total Cash 579,774.77 579,774.77 22,814.13 3.94 1,881.75 Important InformadOn about Pncing and Valuations Tens scow 0/ who" we pratclod by pnorgsennces a o:h+ xxxces which we damn ridable are not du-warted kr accuracy m feamble raids Confidential Treatment Requested by JPMorgan JPM-SDNY-00005270 Chase CONFIDENTIAL SDNY_GM_00274468 EFTA01484069