EFTA01484028.pdf

O7 I2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: Asset Account Portfolio Page 3 of 7 JEFFREY EPSTEIN July 01, 2000 - July 31, 2000 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Adjusted Cash Balance 518,758.85 19,666.14 Total 518,758.85 19,666.14 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Note: P indicates position adjusted for Pending Trade Activity. Cash and Short Term by Type Und Cost Tax Cost Current Estimated Durant Deuttption Adjusted Marker Adjusted Aletacer Value USD Wweemzed Annual YleIdi CusoSIAMoody's Raring CUITIOCy Quantify r n Pelee Origins' Accrued keenest USD GeitVLoss USD Income USD MI% Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 426,826.93 1.00 1.00 426,826.93 426,826.93 16181.00 3.79 (SWEEP DEADLINE IS 11:30 AM EST) 1,205.02 7-Day Annualized Yield: 3.82% COST OF PENDING PURCHASES USD - 67,000 1.00 1.00 - 67,000.00 - 67,000.00 - 2,539.97 3.79 PROCEEDS FROM PENDING SALES USD 158,931.92 1.00 1.00 158,931.92 158,931.92 6,025.11 3.79 Adjusted Cash Balance 518,758.85 518,758.85 19,666.14 3.79 1,205.02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005223 Chase CONFIDENTIAL SDNY_GM_00274421 EFTA01484028