08 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue. New York, NY 10154-1002 Account Number:O 79961.00.1 JEFFREY EPSTEIN August 01, 2001 • August 31, 2001 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Marker Value Estimated Annual income USD USD 595,223.93 11,112.83 595,223.93 11,112.83 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 CuvpS6A Moody* Raring On:feast Tar Cost Cunene Emanated Currant ACklusted Marker AqunS Marker Value USD Wallas Annual Currency Quantify °NOW Price Original Accrued Miestsr USD Wanton USD Won* USD VIM % Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 595,223.93 1.00 1.00 595,223.93 595,223.93 11,112.83 1.87 (SWEEP DEADLINE IS 11:30 AM EST) 1,013.07 7-Day Annualized Yield: 1.88% frepormat MlomratIon abaft Pomp and Valuatlens Alcoa Some al Mach aro prorded by pomp mences a r akar sources star we dean, tab* We nor CoustannIed tot “OraCYCI l Mara* Vallin Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005367 SDNY_GM_00274565 EFTA01484151