EFTA01484124.pdf

05 12001 Morgan Guaranty Trust Company of Nos York 345 Park AN mile, New York, NY 10154-10112 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN May 01, 2001 - May 31, 2001 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual income USD Use Cash 591.349 65 16,161 58 Total 591,349.65 16,161.58 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Una Cost Tax Cost Currom Estimated Current Oescteten Adjusted Market Adjusted Market Value USD United's( Annual Yield CuepS&P Moody's Rating currency Quantity °barna Prue Onconal Accrued Inretest1/81) Gain LOSS 1180 Oxon* 118.0 VTM % Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 591,349.65 1.00 1.00 591,349.65 591,349 65 16,161 58 2 73 (SWEEP DEADLINE IS II 30 AM EST) 1,480 84 7-Day Annualized Yield 2.78% Important IntOrMatiOn about Pnang and Vatuarioes Aloes some CO *Ach age provded by coong services b beer 904000.9 •theli no deem eMV' not guoroonsed ocaacy or as robe salvos Confidential Treatment Requested by JPMorgan JPM-SDNY-00005337 Chase CONFIDENTIAL SDNY_GM_00274535 EFTA01484124