09 Morgan Guaranty Trust Company of New York 2001 345 Park As enue, New York, NY 10154-10112 Account Number JEFFREY EPSTEIN September 01, 2001 - September 30. 2001 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 Use 596.237 00 12,741 58 596,237.00 12,741.58 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 CuS,PS&P Moody's Rating Unn Cost Tax Cost Currem ESC/Mated [wren? Adjusted Mallet Adjusted Mime, Value USD Unrealized Annual Yield Currency Quantity Ongenal Price Congvnal Accrued Interest USD Gain LOSS USD Oxon* USD YTIA % Cash JP MORGAN TAX FREE MONEY MARKET USD 596.237 1 00 1 00 596,237 00 596.237 00 12.741 58 2 14 PREMIER CLASS SWEEP FUND (92) 999.78 (SWEEP DEADLINE IS 11.30 AM EST) 7-Day Annualized Yield: 2.09% Important Informatron about Pnang and Valuations Pncds some of Wt,,ch Me two Si by tvcag noces a cgna sources +Then ne deem feast.. we not gLovoreeed ld ocancy Cr os fchla:Ibie luiOS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005377 SDNY_GM_00274575 EFTA01484160