EFTA01483989.pdf

042000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: Asset Account Portfolio Page 3 of 8 JEFFREY EPSTEIN April 01, 2000 - April 30, 2000 Cash and Short Term Summary by Maturity Current Marker Value Estimated Annual Income USD USD Adjusted Cash Balance 319.644.86 13,442.45 Total 319,644.86 13,442.45 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 Unit Cost Tar Cost Current Estrinatcd Currant Description Aprutlftel Market Acytarnil Alcilier Value USD Unearned Annual YI4061 CuSIDS&A14000y's Raring Currency Quantity r n Pace °Vesta Accrued Imeresr USD Soulless (/SO !neon* USD MI % Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 300,592.42 1.00 1.00 300,592.42 300,592.42 12,721.07 4.23 7-Day Annualized Yield: 4.10% 821.57 US DOLLAR USD 0 1.00 1.00 0.00 N/A 4.21 14.12 COST OF PENDING PURCHASES USD - 295,000 1.00 1.00 - 295,000.00 - 295,000.00 - 11,169.59 4.21 PROCEEDS FROM PENDING SALES USD 314,052.44 1.00 1.00 314.052.44 314,052.44 11,890.97 4.21 Adjusted Cash Balance 319,644.86 319,644.86 13,442.45 4.23 835.69 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005179 Chase CONFIDENTIAL SDNY_GM_00274377 EFTA01483989