EFTA01484151.pdf

08 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number:O 79961.00.1 Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN August 01, 2001 • August 31, 2001 Cash and Short Term Summary by Maturity Current Marker Value Estimated Annual income USD USD Cash 595,223.93 11,112.83 Total 595,223.93 11,112.83 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 On:feast Tar Cost Cunene Emanated Currant Description ACklusted Marker AqunS Marker Value USD Wallas Annual CuvpS6A Moody* Raring Currency Quantify °NOW Price Original Accrued Miestsr USD Wanton USD Won* USD VIM % Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 595,223.93 1.00 1.00 595,223.93 595,223.93 11,112.83 1.87 (SWEEP DEADLINE IS 11:30 AM EST) 1,013.07 7-Day Annualized Yield: 1.88% frepormat MlomratIon abaft Pomp and Valuatlens Alcoa Some al Mach aro prorded by pomp mences a r akar sources star we dean, tab* We nor CoustannIed tot “OraCYCI l Mara* Vallin Confidential Treatment Requested by JPMorgan JPM-SDNY-00005367 Chase CONFIDENTIAL SDNY_GM_00274565 EFTA01484151