09 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue. New York. NY 10154-1002 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 Marker Value Estimated Annual Income USD USD 596,237.00 12,741.58 596,237.00 12,741.58 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 Descrtpcon CuSrpS&A Moony*. Raring Una Cost Tar Cost Cunene Eateated Current Adjusted Marker AgwrM Maker Value USD Unsaid Annual YI4061 Currency Quantify Darrel Price OrlInal Accrued fraetter USD Gainless DSO Won* USD 171/ % 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 Sarmatian about Pricing and Valuations Axes some of winch are p'oveed Cyr:irony senescesa olher sources ,tb we deem matter are not gusrarreed la accuracy cc as rearcradle values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005382 SDNY_GM_00274580 EFTA01484165