10 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue. New York. NY 10154-1002 Account Number • JEFFREY EPSTEIN Gift Processing The holiday season will soon be here. If you plan to make securities gifts this year, please notify us before December 1, 2000. This will provide us with sufficient time to process your request and meet the year-end deadline. We are pleased to announce that registered shareholders will be able to receive many of their annual reports and proxy materials over the Internet. You can take advantage of this opportunity to receive your meeting materials electronically with your next proxy voting card by going to the web site http://w4wi.proxyvote.com. Use the control number on your proxy voting card to place your vote and follow the instructions for signing up to receive all your future proxy materials electronically. Once you've signed up, instructions for accessing the materials will be sent to you, via e-mail, following each record date. Also please note that: • This service is available only to registered shareholders • Your consent is entirely revocable • You can still vote your proxy on the Internet whether or not you elect to receive your materials electronically • To receive materials electronically, your consent must be received by the record dates of the annual meetings • Proxy voting by telephone will still be an available option Confidential Asset Account Portfolio October I - October 31, 2000 JPMorgan Page 1 of 7 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Trade Activity 4 Account Transactions 5 Account Officers Service Specialist: DENCKER/RILEY 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-00005268 SDNY_GM_00274466 EFTA01484067