10 ‘lorgan Guaranty Trust Company of New York 2000 345 Park A% emir, New York, NY 10154-1002 Account Number 0 79961-00-1 JEFFREY EPSTEIN Asset Account Portfolio October 01, 2000 - October 31, 2000 JPMorgan Page 2 of 7 Overview Portfolio Summary Market Value USO Octal Market Value USO Sep 30 Tax Cwt USO affrIlbte0 Annual Moen* USO Yield Cash & Short Term 579,774 77 541 035 25 579,774 77 22.814 13 39 Total 579,774.77 541,035.25 579,774.77 22,814.13 3.9 Accrued Income 1,881.75 1,711.09 Total Portfolio Value 581,656.52 542,746.34 Asset Allocation 100% Cash and Short Term Income Summary Taxable Interest U.S. Tax Exempt Dividends Total DvsekriwOUSD 1,711 09 1,711.09 Year to Date USO' 124 67 9.11146 9,236.13 Net Gain/Loss Summary Net Short Term Gain/Loss Total Realized This Period US0 Reabzed Year toeare uso. 37.028.43 438,626.67 37,028.43 438,626.67 'Year to date information is calculated on a calendar year basis unrealized USO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005269 SDNY_GM_00274467 EFTA01484068