EFTA01484074

Account Number:O 79961.00.1 JEFFREY EPSTEIN November 01, 2000 - November 30, 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Mantel Value Estimated Annual interne USD USD 581,656.52 21,992.43 581,656.52 21,992.43 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 Description CusoS6A Moody* Raring Unit Cost Tax Con CLOMNIf Estimated Cument equated Market Atistatted Mater Value USD Witeelleed Anita.? Vials' Gismo Quantity OnOlthR Price Original Accrued Wettest USD OWNED,. USD exam USD 1714% Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 581,656.52 1.00 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 3.83% 1.00 581,656.52 important !Nommen° about Pricing and Vetuatlens Alcoa gene ol whet ere prcedod by pomp seas a r next sources snail we Own ras ea net guaranteed to “OnCY a II MOAVAS Vail" 581,656.52 21,992 43 3.78 1,870.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005277 SDNY_GM_00274475 EFTA01484074