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sd-10-EFTA01484040Dept. of Justice

EFTA Document EFTA01484040

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08 Morgan Guaranty Trust Company of New York 2000 345 Park As cline, New York, NY 10154-1002 Account Numbe JEFFREY EPSTEIN August 01, 2000 - August 31, 2000 JPMorgan Asset Account Portfolio Page 3 of 8 Cash and Short Term Summary by Maturity Cash Total Current Alarket Value Estimated Annual Income USD USD 539,448.54 20,418.12 539,448.54 20,418.12 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and

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Dept. of Justice
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sd-10-EFTA01484040
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