10 2001
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 5
JEFFREY EPSTEIN October 01, 2001 - October 31, 2001
Cash and Short Term
Summary by Maturity
Current Mather Value Estimated Annual Income
USD USD
Cash 597 ,238.78 11,25194
Total 597,238.78 11,251.94
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 Cunene Estimated Current
Descrotion SA S Marker Ad/wed Mather Value USD untenzeo Annual 'rleicti
Cue ipS.SP bloody 's Rating CUMItCy Quannty OnaMal Prate Onfans: ACCived Interest USD Saint OSS USD InCOnle USD %
Cash
JP MORGAN TAX FREE MONEY MARKET USD 597,236.78 1.00 1.00 597,236.78 597,236 78 11,251 94 1 88
PREMIER CLASS SWEEP FUND (92) 979.41
(SWEEP DEADLINE IS 11:30 AM EST)
7-Day Annualized Yield: 1.93%
Important Information about Pricing and Valuafrons
Axes some of winch we provelad by prong servoes a other sources which we deem reliable we not guesanand fa accuracy a as realthsdka values
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005392
Chase
CONFIDENTIAL SDNY_GM_00274590
EFTA01484174