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EFTA Document EFTA01483962EFTA Document EFTA01483964
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sd-10-EFTA01483963Dept. of JusticeOther

EFTA Document EFTA01483963

02 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue. New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN February 01, 2000 - February 29, 2000 JPMorgan Asset Account Portfolio Page 3 of 7 Cash and Short Term Summary by Maturity Cash Total Current Marie Value Storming Annual Income USD USD 225,846.15 7,658.44 225,846.15 7,658.44 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Sh

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Dept. of Justice
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sd-10-EFTA01483963
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02 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue. New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN February 01, 2000 - February 29, 2000 JPMorgan Asset Account Portfolio Page 3 of 7 Cash and Short Term Summary by Maturity Cash Total Current Marie Value Storming Annual Income USD USD 225,846.15 7,658.44 225,846.15 7,658.44 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Sh

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02 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue. New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN February 01, 2000 - February 29, 2000 JPMorgan Asset Account Portfolio Page 3 of 7 Cash and Short Term Summary by Maturity Cash Total Current Marie Value Storming Annual Income USD USD 225,846.15 7,658.44 225,846.15 7,658.44 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 CusrpiSAAM000ye Raring Cunwxy Quantity Unit Cost Aquila(' s n Mirka Pace Tar Cost Aqsated Currant Alutrat Value USD Urreellied Winless USD Estimated Annual Axon* USD Curtain Mid/ MA % Original Accrued Imentst USD Cash TAX EXEMPT MONEY MARKET SWEEP FUND 7-Day Annualized Yield: 3.38% US DOLLAR USD USD 225,846.15 0 1.00 1.00 1.00 1.00 225,846.15 225,846.15 457.35 0.00 18.14 N/A 7,658.44 3.39 4.21 Total Cash 225,846.15 225,846.15 475.49 7,658.44 3.39 tmportant triformanon about Pncing and Valuations Anon sea of etch N. provicaul by peeing services a oth sources warm we deem ratable. n not graterseed to acourecyor as neserabitt aquas Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005151 SDNY_GM_00274349 EFTA01483963

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