EFTA01484040.pdf

08 2000 Morgan Guaranty Trust Company of New York 345 Park As cline, New York, NY 10154-1002 JPMorgan Account Numbe Asset Account Portfolio Page 3 of 8 JEFFREY EPSTEIN August 01, 2000 - August 31, 2000 Cash and Short Term Summary by Maturity Current Alarket Value Estimated Annual Income USD USD Cash 539,448.54 20,418.12 Total 539,448.54 20,418.12 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 Un,l Cost Tax Con Cunene EV/Tared [wren? Description Adjusted Writer Adjusted Market Value USD Unita/tied Annual Yield CuS,PS&P Moody's Raring Cwrency Quantity 7r frnal Price arnai Accrued Inretest USO Gain I.OSS USD Oxon* USD VTMS. Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 539,448.54 1.00 1.00 539,448.54 539,448.54 20.418 12 3 79 (SWEEP DEADLINE IS i i .30 AM EST) 1,564.13 7-Day Annualized Yield: 3.73% US DOLLAR USD 0 1.00 1.00 0.00 N/A 4 21 22 58 Total Cash 539,448.54 539,448.54 20,418.12 3.79 1,586.71 Important' Informahon about Pncing and Valuations Poxs some of vehch arc provided by ;voc.rg :winces a o:lxv =SM.: .0101 he deem re.•aNe we rc.lguatartoed ice accuracy we:tea:ob. value,: Confidential Treatment Requested by JPMorgan JPM-SDNY-00005237 Chase CONFIDENTIAL SDNY_GM_00274435 EFTA01484040