05 12001 Morgan Guaranty Trust Company of Nos York
345 Park AN mile, New York, NY 10154-10112
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 3 of 5
JEFFREY EPSTEIN May 01, 2001 - May 31, 2001
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual income
USD Use
Cash 591.349 65 16,161 58
Total 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
Una Cost Tax Cost Currom Estimated Current
Oescteten Adjusted Market Adjusted Market Value USD United's( Annual Yield
CuepS&P Moody's Rating 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 1.00 591,349.65 591,349 65 16,161 58 2 73
(SWEEP DEADLINE IS II 30 AM EST) 1,480 84
7-Day Annualized Yield 2.78%
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
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005337
Chase
CONFIDENTIAL SDNY_GM_00274535
EFTA01484124