EFTA Document EFTA01484022

06 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 June 01, 2000 - June 30, 2000 JPMorgan Asset Account Portfolio Page 3 of 7 Cash and Short Term Summary by Maturity Cash Total Current lAarket Value Estimated Annual Income USD Use 328.237 48 13,411 78 328,237.48 13,411.78 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 CuPPS&P Moody's Raring Unit Cost Tax Con Cunene EV/Tared [wren? Adjusted Writer Adjusted Market Value &SO Unita/tied Annual Yield Cu/rem), Quantity 7rPrnal Price air) Accrued Inretest(150 Gain I.OSS USO Oxon.USD YTMS. Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 328,237 48 1.00 1 00 328,237 48 328.237 48 13.411 78 4 09 7-Day Annualized Yield. 4.06% 1,092 87 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005216 SDNY_GM_00274414 EFTA01484022