EFTA01484082

12 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue. New York. NY 10154-1002 Account Number. JEFFREY EPSTEIN December 01, 2000 - December 31, 2000 JPMorgan Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Utultet Value &mewed Annual Income USD USD 583.527.16 24,607.34 583,527.16 24,607.34 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Desmpton CustpS6felstoody's Raring Und Cost Fax Cost CLOMNIf Esemated Cummt Adjusted Market tct serurr.r vow USD WreeMed Annual 1'244d, Cunmey Quantity Ondesd Prise Ortginei Accrued meant USD OterilLoss USD Income USD VIM % Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 583,527.16 1.00 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 4.18% 1.00 583,527.16 imports MlomtetIon abaft Pomp and Vstusttons Anon Added &wit ere seceded Deposing swam a other sources star we down AA'S ea not oustanteged tot acotacya a. Mateo* yak" 583,527.16 24,607.34 4.22 1,877.81 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005287 SDNY_GM_00274485 EFTA01484082