07 I2001 Account Number: JEFFREY EPSTEIN July 01, 2001 • July 31, 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current litartiet Value Estimated Annual income USD USD 594,079.88 13,913.35 594,079.88 13,913.35 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 CuPpS6PI4000y's Raring Unit Cost Tax COO CLOMNIf Estimated Conant Adilund Market ACItuared Alutcar Value USD Wreitaed Annual Thin/ Cunwicy Quantity OnginN Price Origins, Accrued Minn USD 04iinKOSS USD Wpm* USD YR/ % Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 594,079.88 1.00 1.00 594,079.88 594,079.88 13,913.35 2.34 (SWEEP DEADLINE IS 11:30 AM EST) 1,144.05 7-Day Annualized Yield: 2.35% Important (aromatic° about Pricing and Vatuattons Alcoa SOP* of which oro prcoditil by pacing se a a calor sources *bon wo Own ma on not guarantibal tot “ 00. 4Yer wilMarael. yak" Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005362 SDNY_GM_00274560 EFTA01484146