EFTA01484040

08 Morgan Guaranty Trust Company of New York 2000 345 Park As cline, New York, NY 10154-1002 Account Numbe JEFFREY EPSTEIN August 01, 2000 - August 31, 2000 JPMorgan Asset Account Portfolio Page 3 of 8 Cash and Short Term Summary by Maturity Cash Total Current Alarket Value Estimated Annual Income USD USD 539,448.54 20,418.12 539,448.54 20,418.12 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 CuS,PS&P Moody's Raring Cwrency Quantity Un,l Cost Adjusted 7r frnal Writer Price Tax Con Adjusted arnai Cunene Market Value USD Unita/tied Gain I.OSS USD EV/Tared Annual Oxon* USD [wren? Yield VTMS. Accrued Inretest USO Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 539,448.54 1.00 1.00 539,448.54 539,448.54 20.418 12 3 79 (SWEEP DEADLINE IS i i .30 AM EST) 1,564.13 7-Day Annualized Yield: 3.73% US DOLLAR USD 0 1.00 1.00 0.00 N/A 4 21 22 58 Total Cash 539,448.54 539,448.54 20,418.12 3.79 1,586.71 Important' Informahon about Pncing and Valuations Poxs some of vehch arc provided by ;voc.rg :winces a o:lxv =SM.: .0101 he deem re.•aNe we rc.lguatartoed ice accuracy we:tea:ob. value,: Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005237 SDNY_GM_00274435 EFTA01484040