EFTA01483944.pdf

12 1999 Nlorgan Guaranty Trust Company of New York 345 Park As cone, New York, NY 10154-1002 JPMorgan Account Number. Asset Account Portfolio Page 3 of 7 JEFFREY EPSTEIN December 01. 1999 - December 31, 1999 Cash and Short Term Summary by Maturity Current lAarfret Value Estimated Annual income USD USD Cash 131.911 97 5,482.26 Total 131,911.97 5,482.26 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 Sax Con Cunene Estimated Current Description Adjusted fiancee Adjusted Market Value ltS0 Unrealized Annual Yield CuSipS&P MOOdy'S Rating Currency Quantity 7r rinal Price Original Accrued Interest USD Gain tOSS USD Income VSO YTIA 5. Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 131,911.97 1.00 1 00 131,911 97 131,911 97 5.482 26 4 16 7-Day Annualoed Yield: 3.98% 218.42 US DOLLAR USD 0 1.00 1.00 0.00 N/A 4.21 15 11 Total Cash 131,911.97 131,911.97 5,482.26 4.16 233.53 Important Information about Pricing and Valuations Pncos some of wench aro provdod by priCog SOroeOS es Odds MEMOS abed we dean MALMO SO no crumareood to accuracycc As Militrablo valves Confidential Treatment Requested by JPMorgan JPM-SDNY-00005127 Chase CONFIDENTIAL SDNY_GM_00274325 EFTA01483944