EFTA01484015

06 12000 Account Number: JEFFREY EPSTEIN June 01, 2000 - June 30, 2000 Morgan Guaranty Trust Company of New York 345 Park A' cline, New York, NY 10154-10112 JPMorgan Asset Account Portfolio Page 3 of 7 Cash and Short Term Summary by Maturity Cash Total Current lAarket Value Estimated Annual Income USD Use 328.237 48 13,411 78 328,237.48 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 Description QuPPS&P Moody's Raring Unit Cost Tax Con Cunene EV/Tared [wren? Adjusted Writer Adjusted Market Value &SO Unita/tied Annual Yield Cunene), Quantity 7rPrnal 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 Chase CONFIDENTIAL JPM-SDNY-00005209 SDNY_GM_00274407 EFTA01484015