03 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue. New York. NY 10154-1002 Account Number JEFFREY EPSTEIN March 01. 2001 - March 31. 2001 JPMorgan Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Marttet Value Estimated Annual Income USD USD 588,311.94 18,578.89 588,311.94 18,578.89 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 Descimhon Cusq>S6A Moody's Raring Una Cost Tax Cost Currant Estimated Duman Adjusted Market Adjusted Maker Value USD Unrefined Annual YIN / Currency Quantify °frn Price Origins, Accrued Mierfsr USD Gainless USD Income USD 1714 % Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 588,311.94 1.00 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 3.12% 1.00 588,311 04 Important fnlomiallon about Pricing and Valuatlens Aga Kars of winch aro prcvdod bending snow a Wm, sources such we doom rade w nor dunnage' tot amtacya as Mena* Yak" 588,311.94 19578.89 3.16 1,426.40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005322 SDNY_GM_00274520 EFTA01484111