EFTA01484132.pdf

06 12001 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 June 01, 2001 - June 30, 2001 Cash and Short Term Summary by Maturity Current Mantel Value Estimated Annual Income USD USD Cash 592,830.49 14,957.11 Total 592,830.49 14,957.11 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 Cost Current Estimated Currant Description Aquaria Market ADAMS Alancer Value USD Urresilied Annual VAMP CustpS6P Wady* Raring Gormley Quantity OrlienR Price Original AccruedMaven USD Gainless USD Income USD MA % Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 592,830.49 1.00 1.00 592,830.49 592,830.49 14,957.11 2.52 (SWEEP DEADLINE IS 11:30 AM EST) 1,249.39 7-Day Annualized Yield: 2.62% Important inlomiallon about Pricing and Valuattons anon oars ol which aesi ptcvdticl by pacing snow a caner sources welch we Ownnalabia not gawde.d tot “OnCY II MOAVMS yak" Confidential Treatment Requested by JPMorgan JPM-SDNY-00005347 Chase CONFIDENTIAL SDNY_GM_00274545 EFTA01484132