EFTA01483959

01 Nlorgan Guaranty Trust Company of New York 2000 345 Park As entre, New York, NY 10154-1002 Account Number 0 79961-00-1 JEFFREY EPSTEIN January 01, 2000 - January 31, 2000 JPMorgan Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Startler Value Escrnered Annual Income USD Use 132,145.50 3.867.89 132,145.50 3,867.89 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 Oescrtption CuSipS&P MOOdy'S Rating Una Cost Tax Con Current Estimated Current Adjusted lance, Adjusted Market Value USD Unrealized Annual Yield Currency Quantity W." Pace nrrnal Accrued interest USO Gain COSS USD Oxon* USD YTM S. Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 132,145.50 1.00 1.00 132,145.50 132.145 50 3.867 89 2 93 7-Day Annualized Yield. 2.91% 330.67 Important Inlormenon about Pricing and Valuations Th es some of wtct, are pro/dedd by odorq synoce4 a o&1t $01fiCee *hell ne (germ ttaattk+ two not 0vatatlksed M' Otancy a as teazels* values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005146 SDNY_GM_00274344 EFTA01483959