10 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN October 01, 2001 - October 31, 2001 JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Mather Value Estimated Annual Income USD USD 597 ,238.78 11,251 94 597,238.78 11,251.94 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 Descrotion Cue ipS.SP bloody 's Rating Una Cost Tax Cost Cunene Estimated Current SA S Marker Ad/wed Mather Value USD untenzeo Annual 'rleicti CUMItCy Quannty OnaMal Prate On fans: ACCived Interest USD Saint OSS USD InCOnle USD % Cash JP MORGAN TAX FREE MONEY MARKET USD 597,236.78 1.00 1.00 597,236.78 597,236 78 11,251 94 1 88 PREMIER CLASS SWEEP FUND (92) 979.41 (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.93% Important Information about Pricing and Valuafrons Axes some of winch we provelad by prong servoes a other sources which we deem reliable we not guesanand fa accuracy a as realthsdka values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005392 SDNY_GM_00274590 EFTA01484174