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EFTA Document EFTA01483995EFTA Document EFTA01483997
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sd-10-EFTA01483996Dept. of JusticeOther

EFTA Document EFTA01483996

042000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN April 01, 2000 - April 30, 2000 JPMorgan Asset Account Portfolio Page 3 of 8 Cash and Short Term Summary by Maturity Adjusted Cash Balance Total Current Marker Value Estimated Annual Income USD USD 319.644.86 13,442.45 319,644.86 13,442.45 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature

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sd-10-EFTA01483996
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042000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN April 01, 2000 - April 30, 2000 JPMorgan Asset Account Portfolio Page 3 of 8 Cash and Short Term Summary by Maturity Adjusted Cash Balance Total Current Marker Value Estimated Annual Income USD USD 319.644.86 13,442.45 319,644.86 13,442.45 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature

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042000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN April 01, 2000 - April 30, 2000 JPMorgan Asset Account Portfolio Page 3 of 8 Cash and Short Term Summary by Maturity Adjusted Cash Balance Total Current Marker Value Estimated Annual Income USD USD 319.644.86 13,442.45 319,644.86 13,442.45 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 Description CuSIDS&A14000y's Raring Currency Quantity Unit Cost Aprutlftel r n Market Pace Tar Cost Acytarnil Current Alcilier Value USD Unearned Soulless (/SO Estrinatcd Annual !neon* USD Currant YI4061 MI % °Vesta Accrued Imeresr USD Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 300,592.42 1.00 1.00 300,592.42 300,592.42 12,721.07 4.23 7-Day Annualized Yield: 4.10% 821.57 US DOLLAR USD 0 1.00 1.00 0.00 N/A 4.21 14.12 COST OF PENDING PURCHASES USD - 295,000 1.00 1.00 - 295,000.00 - 295,000.00 - 11,169.59 4.21 PROCEEDS FROM PENDING SALES USD 314,052.44 1.00 1.00 314.052.44 314,052.44 11,890.97 4.21 Adjusted Cash Balance 319,644.86 319,644.86 13,442.45 4.23 835.69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005187 SDNY_GM_00274385 EFTA01483996

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