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 5
JEFFREY EPSTEIN November 01, 2000 - November 30, 2000
Cash and Short Term
Summary by Maturity
Current Mantel Value Estimated Annual interne
USD USD
Cash 581,656.52 21,992.43
Total 581,656.52 21,992.43
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 CLOMNIf Estimated Cument
Description equated Market Atistatted Mater Value USD Witeelleed Anita.? Vials'
CusoS6A Moody* Raring Gismo Quantity OnOlthR Price Original Accrued Wettest USD OWNED,. USD exam USD 1714%
Cash
TAX EXEMPT MONEY MARKET SWEEP FUND USD 581,656.52 1.00 1.00 581,656.52 581,656.52 21,992 43 3.78
(SWEEP DEADLINE IS 11:30 AM EST) 1,870.64
7-Day Annualized Yield: 3.83%
important !Nommen° about Pricing and Vetuatlens
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00005277
Chase
CONFIDENTIAL SDNY_GM_00274475
EFTA01484074