02 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue. New York. NY 10154-1002 Account Number. JEFFREY EPSTEIN February 01, 2001 • February 28, 2001 JPMorgan Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Curren! MAW value Estimated Annual Income USD USD 586,874.53 17,512.33 586,874.53 17,512.33 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 CubpS6AMOOgy's Rating Und Cost Tax Cost CLOMNIf Erattnatad Cumtnt Aquae:A Market ADAMS Marker Value USD Urnallied Annual 040111 Cunwxy Quantity Onglltb Price Original ACCrued Mitent USD 04iltVLOSS USD In USD 171/ % Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 586,874.53 1.00 1.00 586,874.53 586,874.53 17,512.33 2.98 (SWEEP DEADLINE IS 11:30 AM EST) 1,437.41 7-Day Annualized Yield: 3.10% froportant Intomtalloo about Prlang and Valuatloos Pow Sam of who* aro prcvdocl bogeying serum a abor sourcos *bolt wo dawn tad* an not guatactOoll to “OnCY II MOAVMS yak" Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005312 SDNY_GM_00274510 EFTA01484103