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EFTA Document EFTA01483982EFTA Document EFTA01483984
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sd-10-EFTA01483983Dept. of JusticeOther

EFTA Document EFTA01483983

03 Nlorgan Guaranty Trust Company of Nen York 2000 345 Park As mine, New York, NY 10154-10112 Account Number JEFFREY EPSTEIN March 01, 2000 - March 31, 2000 JPMorgan Asset Account Portfolio Page 3 of 7 Cash and Short Term Summary by Maturity Adjusted Cash Balance Total Current Market Value Estimated Annual Income USD USD 192.321 64 6.289 90 192,321.64 6,289.90 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mat

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Dept. of Justice
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sd-10-EFTA01483983
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03 Nlorgan Guaranty Trust Company of Nen York 2000 345 Park As mine, New York, NY 10154-10112 Account Number JEFFREY EPSTEIN March 01, 2000 - March 31, 2000 JPMorgan Asset Account Portfolio Page 3 of 7 Cash and Short Term Summary by Maturity Adjusted Cash Balance Total Current Market Value Estimated Annual Income USD USD 192.321 64 6.289 90 192,321.64 6,289.90 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mat

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03 Nlorgan Guaranty Trust Company of Nen York 2000 345 Park As mine, New York, NY 10154-10112 Account Number JEFFREY EPSTEIN March 01, 2000 - March 31, 2000 JPMorgan Asset Account Portfolio Page 3 of 7 Cash and Short Term Summary by Maturity Adjusted Cash Balance Total Current Market Value Estimated Annual Income USD USD 192.321 64 6.289 90 192,321.64 6,289.90 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Note P indicates position adjusted for Pending Trade Activity Cash and Short Term by Type Descrtption CuSipS&P MOOdy'S Raring Urvt Cost Tax Con Cunene EV/Tiled [wren? Adjusted Market Adjusted Market Value USD Unrealized Annual Yield Cunene), Quantity irrralal Price r —o—•onat Accrued lowest USD Gam tOSS USD Oxon. USD YTM Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 226.321 64 1 00 1 00 226.321 64 226,321 64 7.57724 335 7-Day Annualized Yield 3.30% 624.38 COST OF PENDING PURCHASES USD - 34,000 1.00 1.00 - 34.000 00 - 34.000.00 - 1.287 34 4 21 Adjusted Cash Balance 192,321.64 192,321.64 6,289.90 3.20 624.38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005172 SDNY_GM_00274370 EFTA01483983

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