EFTA01484103.pdf

02 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 February 01, 2001 • February 28, 2001 Cash and Short Term Summary by Maturity Curren! MAW value Estimated Annual Income USD USD Cash 586,874.53 17,512.33 Total 586,874.53 17,512.33 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 Und Cost Tax Cost CLOMNIf Erattnatad Cumtnt Description Aquae:A Market ADAMS Marker Value USD Urnallied Annual 040111 CubpS6AMOOgy's Rating Cunwxy Quantity Onglltb Price Original ACCrued Mitent USD 04iltVLOSS USD In USD 171/ % Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 586,874.53 1.00 1.00 586,874.53 586,874.53 17,512.33 2.98 (SWEEP DEADLINE IS 11:30 AM EST) 1,437.41 7-Day Annualized Yield: 3.10% froportant Intomtalloo about Prlang and Valuatloos Pow Sam of who* aro prcvdocl bogeying serum a abor sourcos *bolt wo dawn tad* an not guatactOoll to “OnCY II MOAVMS yak" Confidential Treatment Requested by JPMorgan JPM-SDNY-00005312 Chase CONFIDENTIAL SDNY_GM_00274510 EFTA01484103