03 2001
Morgan Guaranty Trust Company of New York
345 Park Avenue. New York. NY 10154-1002
JPMorgan
Account Number Asset Account Portfolio Page 3 of 5
JEFFREY EPSTEIN March 01. 2001 - March 31. 2001
Cash and Short Term
Summary by Maturity
Current Marttet Value Estimated Annual Income
USD USD
Cash 588,311.94 18,578.89
Total 588,311.94 18,578.89
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
Una Cost Tax Cost Currant Estimated Duman
Descimhon Adjusted Market Adjusted Maker Value USD Unrefined Annual YIN /
Cusq>S6AMoody's Raring Currency Quantify °frn Price Origins, AccruedMierfsr USD Gainless USD Income USD 1714 %
Cash
TAX EXEMPT MONEY MARKET SWEEP FUND USD 588,311.94 1.00 1.00 588,311 04 588,311.94 19578.89 3.16
(SWEEP DEADLINE IS 11:30 AM EST) 1,426.40
7-Day Annualized Yield: 3.12%
Important fnlomiallon about Pricing and Valuatlens
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00005317
Chase
CONFIDENTIAL SDNY_GM_00274515
EFTA01484106