11 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN November 01, 2000 - November 30, 2000 JPMorgan Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Marne Value Estimated Annual interne USD USD 581,656.52 21,992.43 581,656.52 21,992.43 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 Description CusoSifelstoCenes Raring Unit Cost Tax Con CLOMNIf Estimated Cutts Adjusted Market Atistatted Mater Value USD Witeitaed Anflail Vials' Gismo Quantity OnOltiN Price Onginel Accrued Wettest USD OWNED,. USD Income USD 1714% Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 581,656.52 1.00 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 3.83% Important IntomietIon about Pricing and Valuations Alcoa. gene olwhet ere pegged by pomp snow a next sources star we can ivied* ea net Suwannee' et “OnCY a II MOAVAS 1.00 581856.52 581,656.52 21,992 43 3.78 1,870.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005282 SDNY_GM_00274480 EFTA01484079