EFTA01484082.pdf

12 2000 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 December 01, 2000 - December 31, 2000 Cash and Short Term Summary by Maturity Current Utultet Value &mewed Annual Income USD USD Cash 583.527.16 24,607.34 Total 583,527.16 24,607.34 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 Und Cost Fax Cost CLOMNIf Esemated Cummt Desmpton Adjusted Market tct serurr.r vow USD WreeMed Annual 1'244d, CustpS6felstoody's Raring Cunmey Quantity Ondesd Prise Ortginei Accruedmeant USD OterilLoss USD Income USD VIM % Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 583,527.16 1.00 1.00 583,527.16 583,527.16 24,607.34 4.22 (SWEEP DEADLINE IS 11:30 AM EST) 1,877.81 7-Day Annualized Yield: 4.18% imports MlomtetIon abaft Pomp and Vstusttons Anon Added &wit ere seceded Deposing swam a other sources star we down AA'S ea not oustanteged tot acotacya a.Mateo* yak" Confidential Treatment Requested by JPMorgan JPM-SDNY-00005287 Chase CONFIDENTIAL SDNY_GM_00274485 EFTA01484082