EFTA01484057

09 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN September 01, 2000 • September 30, 2000 JPMorgan Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Madre Value Estimated Annual Income USD USD 541,035.25 25,666.71 541,035.25 25,668.71 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 Descupeon CuarpS6AM000re Raring Unit Cost Tax Con CLOMNIf Emanated Cunt AdMeted Marker Atistatted Mater Mtn USD Wattaid Anflail Vials' Gismo Quantify OrlierlM Price Onglnel Accrued Vann USD 0•IrVLOSe USD Income USD 1714% Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 541,035.25 1.00 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 4.43% important Mlomrallon about meting and Valuatlens Akan Ka al Mach re seceded by pomp seas maker sources waits we earn rad* an not Ciumilakhee kV “OnCY a II MOAVAS 1.00 541,035.25 541,035.25 25,666.71 4.74 1,711.09 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005258 SDNY_GM_00274456 EFTA01484057