O Morgan Guaranty Trust Company of New York 1 2000 345 Park Avenue. New York, NY 10154-1002 Account Number JEFFREY EPSTEIN ABA Routing Number Reminder: The routing number you use for wire transfers into your J.P. Morgan deposit accounts changed to ABA routing number 031100238 in October 1998. On an interim basis as a courtesy, we have been accepting all wire transfers arriving through the former ABA routing number Effective March 22, 2000 we will only be able to accept wire transfers sent to ABA routing number 031100238. Please update your records, and call your client service specialist it you have any questions. JPMorgan Confidential Page 1 of 5 Asset Account Portfolio January 1 - January 3I, 2000 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers Service Specialist: SCOTT/DENCKER JEFFREY EPSTEIN LITTLE ST JAMES C/O AMERICAN YACHT HARBOR 6100 RED HOOK QUARTERS #2 ST THOMAS VI 00802 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005139 SDNY_GM_00274337 EFTA01483953