EFTA Document EFTA01484002

05 Morgan Guaranty Trust Company of New York 2000 345 Park AN mile, New York, NY 10154-10112 Account Number 0 79961-00-1 JEFFREY EPSTEIN May 01, 2000 - May 31, 2000 JPMorgan Asset Account Portfolio Page 3 of 7 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual Income USD Use 357.096 80 13,133 81 357,096.80 13,133.81 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 CuSit>SiSP filoody'S Rating Currency Quantity Una Cost Adjusted 7r Cinal Marne, Price Tax Con Adjusted rr mal Cunene Market Value &SO Estimated Unrealized Annual Gain i6SS USO Oxon.USD [wont Yield YTItt Accrued Interest USO Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 285.980 55 1.00 1.00 285,980.55 285,980 55 10.441 14 3 65 7-Day Annuahaed Yield. 3.70% 1,085.96 US DOLLAR USD 71,116 25 1.00 1.00 71,116.25 71,116 25 2,692 67 4.21 54 72 Total Cash 357,096.80 357,096.80 13,133.81 3.76 1,140.68 Important Information about Pricing and Valuations Pncos some of Wroth ore pro, ded by pre.ro sorncas a 0,40t sources which we doom *MO. so rot ouatareoed la accuracy Cr If I001.7•Olo values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005195 SDNY_GM_00274393 EFTA01484002