12 Nlorgan Guaranty Trust Company of New York 1999 345 Park As cone, New York, NY 10154-1002 Account Number. JEFFREY EPSTEIN December 01. 1999 - December 31, 1999 JPMorgan Asset Account Portfolio Page 3 of 7 Cash and Short Term Summary by Maturity Cash Total Current lAarfret Value Estimated Annual income USD USD 131.911 97 5,482.26 131,911.97 5,482.26 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 CuSipS&P MOOdy'S Rating Una Cost Sax Con Cunene Estimated Current Adjusted fiancee Adjusted Market Value ltS0 Unrealized Annual Yield Currency Quantity 7r rinal Price Original Accrued Interest USD Gain tOSS USD Income VSO YTIA 5. Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 131,911.97 1.00 1 00 131,911 97 131,911 97 5.482 26 4 16 7-Day Annualoed Yield: 3.98% 218.42 US DOLLAR USD 0 1.00 1.00 0.00 N/A 4.21 15 11 Total Cash 131,911.97 131,911.97 5,482.26 4.16 233.53 Important Information about Pricing and Valuations Pncos some of wench aro provdod by priCog SOroeOS es Odds MEMOS abed we dean MALMO SO no crumareood to accuracycc As Militrablo valves Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005127 SDNY_GM_00274325 EFTA01483944