EFTA01484015.pdf

06 12000 Morgan Guaranty Trust Company of New York 345 Park A' cline, New York, NY 10154-10112 JPMorgan Account Number: Asset Account Portfolio Page 3 of 7 JEFFREY EPSTEIN June 01, 2000 - June 30, 2000 Cash and Short Term Summary by Maturity Current lAarket Value Estimated Annual Income USD Use Cash 328.237 48 13,411 78 Total 328,237.48 13,411.78 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 Unit Cost Tax Con Cunene EV/Tared [wren? Description Adjusted Writer Adjusted Market Value &SO Unita/tied Annual Yield QuPPS&P Moody's Raring Cunene), Quantity 7r Prnal Price arnai Accrued Inretest(150 Gain I.OSS USO Oxon.USD YTMS. Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 328,237 48 1.00 1 00 328,237 48 328.237 48 13,411 78 4 09 7-Day Annualized Yield. 4.06% 1,092 87 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005209 Chase CONFIDENTIAL SDNY_GM_00274407 EFTA01484015