EFTA01484062.pdf

10 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Numb Asset Account Portfolio Page 3 of 7 JEFFREY EPSTEIN October 01, 2000 - October 31, 2000 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual 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 Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Una Cost Tax Con Cunene Estimated Current Description Market Ad acted Manger Value USD Unrealeed Annual 'rleicti ClialPS&R MoOdy a Rating CuirenCy Quantity angina Price anginal ACCIUNI Interest USD GaintOSS 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 Infonnation about Poem' and Valuations Pees and when are Aroveled by mars :maces a COW =SM.: .0101 no deemroast* we rW guatarteed ice accvacy or as rea”able values Confidential Treatment Requested by JPMorgan JPM-SDNY-00005263 Chase CONFIDENTIAL SDNY_GM_00274461 EFTA01484062