08 2000
Morgan Guaranty Trust Company of New York
345 Park As cline, New York, NY 10154-1002
JPMorgan
Account Numbe Asset Account Portfolio Page 3 of 8
JEFFREY EPSTEIN August 01, 2000 - August 31, 2000
Cash and Short Term
Summary by Maturity
Current Alarket Value Estimated Annual Income
USD USD
Cash 539,448.54 20,418.12
Total 539,448.54 20,418.12
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
Un,l Cost Tax Con Cunene EV/Tared [wren?
Description Adjusted Writer Adjusted Market Value USD Unita/tied Annual Yield
CuS,PS&P Moody's Raring Cwrency Quantity 7r frnal Price arnai Accrued Inretest USO Gain I.OSS USD Oxon* USD VTMS.
Cash
TAX EXEMPT MONEY MARKET SWEEP FUND USD 539,448.54 1.00 1.00 539,448.54 539,448.54 20.418 12 3 79
(SWEEP DEADLINE IS i i .30 AM EST) 1,564.13
7-Day Annualized Yield: 3.73%
US DOLLAR USD 0 1.00 1.00 0.00 N/A 4 21
22 58
Total Cash 539,448.54 539,448.54 20,418.12 3.79
1,586.71
Important' Informahon about Pncing and Valuations
Poxs some of vehch arc provided by ;voc.rg :winces a o:lxv =SM.: .0101 he deem re.•aNe we rc.lguatartoed ice accuracy we:tea:ob. value,:
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005237
Chase
CONFIDENTIAL SDNY_GM_00274435
EFTA01484040