01 Nlorgan Guaranty Trust Company of New York 2000 345 Park As cone, New York, NY 10154-10112 Account Number 0 79961-00-1 Asset Account Portfolio JEFFREY EPSTEIN January 01, 2000 - January 31. 2000 JPMorgan Page 2 of 5 Overview Portfolio Summary Marker Mu* USD Jan 31 rem Coat USD Emanated Anneal Income USO Yield % Cash & Short Term 132,145.50 132.145 50 3.867 89 2 9 Total 132,14650 132,145.50 3,867.89 2.9 Accrued Income 330.67 Total Portfolio Value 132,476.17 Asset Allocation I 100% Cash and Short Term Income Summary This PersodUSD Yea• to Date USD• Taxable Interest 15.11 15.11 U.S. Tax Exempt Dividends 218.42 218.42 Total 233.53 233.53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005145 SDNY_GM_00274343 EFTA01483958