EFTA01484002.pdf

05 2000 Morgan Guaranty Trust Company of New York 345 Park AN mile, New York, NY 10154-10112 JPMorgan Account Number 0 79961-00-1 Asset Account Portfolio Page 3 of 7 JEFFREY EPSTEIN May 01, 2000 - May 31, 2000 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD Use Cash 357.096 80 13,133 81 Total 357,096.80 13,133.81 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 [wont Description Adjusted Marne, Adjusted Market Value &SO Unrealized Annual Yield CuSit>SiSP filoody'S Rating Currency Quantity 7r Cinal Price rr mal Accrued Interest USO Gaini6SS USO Oxon.USD YTItt Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 285.980 55 1.00 1.00 285,980.55 285,980 55 10.441 14 3 65 7-Day Annuahaed Yield. 3.70% 1,085.96 US DOLLAR USD 71,116 25 1.00 1.00 71,116.25 71,116 25 2,692 67 4.21 54 72 Total Cash 357,096.80 357,096.80 13,133.81 3.76 1,140.68 Important Information about Pricing and Valuations Pncos some of Wroth ore pro, ded by pre.ro sorncas a 0,40t sources which we doom *MO. so rot ouatareoed la accuracy Cr If I001.7•Olo values Confidential Treatment Requested by JPMorgan JPM-SDNY-00005195 Chase CONFIDENTIAL SDNY_GM_00274393 EFTA01484002