EFTA01484062

10 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 J P Morgan Account Numb Asset Account Portfolio Page 3 of 7 JEFFREY EPSTEIN October 01, 2000 - October 31, 2000 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual income USD USD 579,774.77 22,814 13 579,774.77 22,814.13 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 ClialPS&R MoOdy a Rating CuirenCy Quantity Una Cost angina Market Price Tax Con Ad acted Cunene Manger Value USD Unrealeed GaintOSS USD Estimated Annual InCOme USD Current 'rleicti MI% anginal ACCIUNI Interest USD Cash TAX EXEMPT MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 11 .30 AM EST) 7-Day Annualized Yield: 3.92% US DOLLAR USD USD 579,774.77 0 1.00 1.00 1.00 1.00 579,774.77 579,774.77 1,870.10 0.00 11.65 N/A 22,814.13 3.94 4.21 Total Cash 579,774.77 579,774.77 1,881.75 22,814.13 3.94 Important Infonnation about Poem' and Valuations Pees and when are Aroveled by mars :maces a COW =SM.: .0101 no deem roast* we rW guatarteed ice accvacy or as rea”able values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005263 SDNY_GM_00274461 EFTA01484062