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EFTA Document EFTA01484123EFTA Document EFTA01484125
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sd-10-EFTA01484124Dept. of JusticeOther

EFTA Document EFTA01484124

0 5 12001 Account Number: JEFFREY EPSTEIN May 01, 2001 - May 31, 2001 Morgan Guaranty Trust Company of Nos York 345 Park AN mile, New York, NY 10154-10112 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual income USD Use 591.349 65 16,161 58 591,349.65 16,161.58 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature.

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Dept. of Justice
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sd-10-EFTA01484124
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0 5 12001 Account Number: JEFFREY EPSTEIN May 01, 2001 - May 31, 2001 Morgan Guaranty Trust Company of Nos York 345 Park AN mile, New York, NY 10154-10112 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual income USD Use 591.349 65 16,161 58 591,349.65 16,161.58 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature.

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Text extracted via OCR from the original document. May contain errors from the scanning process.
0 5 12001 Account Number: JEFFREY EPSTEIN May 01, 2001 - May 31, 2001 Morgan Guaranty Trust Company of Nos York 345 Park AN mile, New York, NY 10154-10112 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual income USD Use 591.349 65 16,161 58 591,349.65 16,161.58 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 Oescteten CuepS&P Moody's Rating Una Cost Tax Cost Currom Estimated Current Adjusted Market Adjusted Market Value USD United's( Annual Yield currency Quantity °barna Prue Onconal Accrued Inretest1/81) Gain LOSS 1180 Oxon* 118.0 VTM % Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 591,349.65 1.00 (SWEEP DEADLINE IS II 30 AM EST) 7-Day Annualized Yield 2.78% 1.00 591,349.65 Important IntOrMatiOn about Pnang and Vatuarioes Aloes some CO *Ach age provded by coong services b beer 904000.9 •theli no deem eMV' not guoroonsed ocaacy or as robe salvos 591,349 65 16,161 58 2 73 1,480 84 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005337 SDNY_GM_00274535 EFTA01484124

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