EFTA Document EFTA01484095

O organ Guaranty Trust Company of New York 1 Morgan 2001 345 Park As cline, New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN January 01, 2001 - January 31. 2001 JPMorgan Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual income 4150 USO 585,404.97 21,835.60 585,404.97 21,835.60 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 Oescioaten CuSipS&P Moody's Rating Una Cost Tax Cost Current Estimated Current Adjusted Market Adjusted Market Value USO Untealtzed Annual Yield Currency Omani), °Nona) Price Congeal Accrued Inretesti/81) Gain LOSS USO Intone USO VTM % Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 585,404.97 1.00 1.00 585.404 97 585,404 97 21,835 60 3 73 (SWEEP DEADLINE IS II 30 AM EST) 1,469.56 7-Day Annualized Yield 4.04% Important IntOrMatiOn about Pnang and Valuations Pnoes some Of *Act/ are provded by pnong services or NNW 904000.9 •theli no deem ;OEN. me notguorooneed M1Y ocaacy or es robe salves Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005302 SDNY_GM_00274500 EFTA01484095