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EFTA Document EFTA01484136EFTA Document EFTA01484138
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sd-10-EFTA01484137Dept. of JusticeOther

EFTA Document EFTA01484137

06 12001 Account Number JEFFREY EPSTEIN June 01, 2001 - June 30, 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Mantel Value Estimated Annual Income USD USD 592,830.49 14,957.11 592,830.49 14,957.11 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Ca

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sd-10-EFTA01484137
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06 12001 Account Number JEFFREY EPSTEIN June 01, 2001 - June 30, 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Mantel Value Estimated Annual Income USD USD 592,830.49 14,957.11 592,830.49 14,957.11 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Ca

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06 12001 Account Number JEFFREY EPSTEIN June 01, 2001 - June 30, 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Mantel Value Estimated Annual Income USD USD 592,830.49 14,957.11 592,830.49 14,957.11 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 Description CustpS6P Wady* Raring Unit Cost Tax Cost Current Estimated Currant Aquaria Market ADAMS Alancer Value USD Urresilied Annual VAMP Gormley Quantity OrlienR Price Original Accrued Maven USD Gainless USD Income USD MA % Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 592,830.49 1.00 1.00 592,830.49 592,830.49 14,957.11 2.52 (SWEEP DEADLINE IS 11:30 AM EST) 1,249.39 7-Day Annualized Yield: 2.62% Important inlomiallon about Pricing and Valuattons anon oars ol which aesi ptcvdticl by pacing snow a caner sources welch we Own nalabia not gawde.d tot “OnCY II MOAVMS yak" Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005352 SDNY_GM_00274550 EFTA01484137

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