10 2000
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number:O 79961.00.1 Asset Account Portfolio Page 3 of 7
JEFFREY EPSTEIN October 01, 2000- October 31, 2000
Cash and Short Term
Summary by Maturity
Current Mager Value Emanated Annus/Income
USD USD
Cash 579,774.77 22,814.13
Total 579,774.77 22,814.13
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
Unit Cost Tax Con Current Estimated Cumin
Descrmkon Aquaria Market Agitated Mincer Moe USD UtIffhtlef41 Annual MN*
CumpS6AMagda Raring Currency Quantity Orglikd Prim Original Accrued Vann USD Geingssa USD Income USD MI %
Cash
TAX EXEMPT MONEY MARKET SWEEP FUND USD 579,774.77 1.00 1.00 579,774.77 579,774.77 22,814.13 3.94
(SWEEP DEADLINE IS 11:30 AM EST) 1,870.10
7-Day Annualized Yield: 3.92%
US DOLLAR USD 0 1.00 1.00 0.00 N/A 4.21
11.65
Total Cash 579,774.77 579,774.77 22,814.13 3.94
1,881.75
Important InformadOn about Pncing and Valuations
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00005270
Chase
CONFIDENTIAL SDNY_GM_00274468
EFTA01484069