EFTA01484106.pdf

03 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue. New York. NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN March 01. 2001 - March 31. 2001 Cash and Short Term Summary by Maturity Current Marttet Value Estimated Annual Income USD USD Cash 588,311.94 18,578.89 Total 588,311.94 18,578.89 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 Una Cost Tax Cost Currant Estimated Duman Descimhon Adjusted Market Adjusted Maker Value USD Unrefined Annual YIN / Cusq>S6AMoody's Raring Currency Quantify °frn Price Origins, AccruedMierfsr USD Gainless USD Income USD 1714 % Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 588,311.94 1.00 1.00 588,311 04 588,311.94 19578.89 3.16 (SWEEP DEADLINE IS 11:30 AM EST) 1,426.40 7-Day Annualized Yield: 3.12% Important fnlomiallon about Pricing and Valuatlens Aga Kars of winch aro prcvdod bending snow a Wm, sources such we doomrade w nor dunnage' tot amtacya as Mena* Yak" Confidential Treatment Requested by JPMorgan JPM-SDNY-00005317 Chase CONFIDENTIAL SDNY_GM_00274515 EFTA01484106