10 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number:O 79961.00.1 JEFFREY EPSTEIN October 01, 2000- October 31, 2000 JPMorgan Asset Account Portfolio Page 3 of 7 Cash and Short Term Summary by Maturity Cash Total Current Mager Value Emanated Annus/Income USD USD 579,774.77 22,814.13 579,774.77 22,814.13 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 Descrmkon CumpS6A Magda Raring Currency Quantity Unit Cost Aquaria Market Prim Tax Con Agitated Current Mincer Moe USD UtIffhtlef41 Geingssa USD Estimated Annual Income USD Cumin MN* Orglikd Original Accrued Vann USD MI % Cash TAX EXEMPT MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 3.92% US DOLLAR USD USD 579,774.77 0 1.00 1.00 1.00 1.00 579,774.77 579,774.77 1,870.10 0.00 11.65 N/A 22,814.13 3.94 4.21 Total Cash 579,774.77 579,774.77 1,881.75 22,814.13 3.94 Important InformadOn about Pncing and Valuations Tens scow 0/ who" we prat clod by pnorgsennces a o:h+ xxxces which we damn ridable are not du-warted kr accuracy m feamble raids Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005270 SDNY_GM_00274468 EFTA01484069