EFTA01484170.pdf

10 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 5 JEFFREY EPSTEIN October 01, 2001 - October 31, 2001 Cash and Short Term Summary by Maturity Current Mather Value Estimated Annual Income USD USD Cash 597 ,238.78 11,251 94 Total 597,238.78 11,251.94 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 Una Cost Tax Cost Cunene Estimated Current Descrotion SA S Marker Ad/wed Mather Value USD UnreanZed Annual 'rleicti Cue ipS.SP bloody 's Rating CUMItCy Quannty OnaMal Prate Onfans: ACCived Interest USD Saint OSS USD InCOnle USD % Cash JP MORGAN TAX FREE MONEY MARKET USD 597,236.78 1.00 1.00 597,236.78 597,236 78 11,251 94 1 88 PREMIER CLASS SWEEP FUND (92) 979.41 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.93% Important Information about Pricing and Valuafrons Axes some of winch we provelad by prong servoes a other sources which we deem reliable we not guesanand fa accuracy a as realthsdka values Confidential Treatment Requested by JPMorgan JPM-SDNY-00005387 Chase CONFIDENTIAL SDNY_GM_00274585 EFTA01484170