04 12001 Account Number: JEFFREY EPSTEIN April 01, 2001 - April 30, 2001 Morgan Guaranty Trust Company of New York 345 Park As elm. New York. NY 10154-10112 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual income USD USD 589.73834 21,27775 589,738.34 21,277.75 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Description CuSipS&P Moody's Rating Una Cost Tax Cost Cu•ront Estimated Current Aoyusied Market Adjusted Market Value USD Untealtzed A nnval Yield Currency Ouanniy °name) Price dogma) Accrued InretestV81) Gain Lent/SO Inconel/SO VTM % Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 589,738.34 1.00 1.00 589.738 34 589,738.34 21,277 75 3 61 (SWEEP DEADLINE IS 11 .30 AM EST) 1,611.31 7-Day Annualized Yield 3.64% McortantlnkwmationabovtPnangandMuarions Foes scowoorddchaeopovdedbypnong services 0 NNW SOI.MAS •theli nedeeen4datoe notguaradneed accv•ocycfas :ablevalves Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005327 SDNY_GM_00274525 EFTA01484115