12 I999 Nlorgan Guaranty Trust Company of New York 345 Park A% cline, New York, NY 10154-10112 Account Number Asset Account Portfolio JEFFREY EPSTEIN December 01. 1999 - December 31, 1999 JPMorgan Page 2 of 7 Overview Portfolio Summary Marker Value USD Dec 31 rax Cost (ISO Estimated Anal Income US0 Ileid % Cash & Short Term 131,911.97 131.911 97 5.482 26 4.2 Total 131,911.97 131,911.97 5,482.26 4.2 Accrued Income 233.53 Total Portfolio Value 132,145.50 Asset Allocation I 100% Cash and Short Term Net Gain/Loss Summary Net Short Term Gain/Loss Total Re.nered This Period USD Realized Year to Date USD' 131.911 97 131_.911.97 131,911.97 131,911.97 'Year to date information is calculated on a calendar year basis. Unrealized USD Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005126 SDNY_GM_00274324 EFTA01483943