EFTA01484028

O 7 Morgan Guaranty Trust Company of New York I2000 345 Park Avenue, New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN July 01, 2000 - July 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 518,758.85 19,666.14 518,758.85 19,666.14 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 Deuttption CusoSIAMoody's Raring CUITIOCy Quantify Und Cost Adjusted r n Marker Pelee Tax Cost Adjusted Current Aletacer Value USD Estimated Wweemzed Annual GeitVLoss USD Income USD Durant YleIdi MI% Origins' Accrued keenest USD Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 426,826.93 1.00 1.00 426,826.93 426,826.93 16181.00 3.79 (SWEEP DEADLINE IS 11:30 AM EST) 1,205.02 7-Day Annualized Yield: 3.82% COST OF PENDING PURCHASES USD - 67,000 1.00 1.00 - 67,000.00 - 67,000.00 - 2,539.97 3.79 PROCEEDS FROM PENDING SALES USD 158,931.92 1.00 1.00 158,931.92 158,931.92 6,025.11 3.79 Adjusted Cash Balance 518,758.85 518,758.85 19,666.14 3.79 1,205.02 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005223 SDNY_GM_00274421 EFTA01484028