11 2000 Account Number • JEFFREY EPSTEIN Nlorgan Guaranty Trust Company of New York 345 Park A% cline, New York, NY 10154-10412 Asset Account Portfolio November 01. 2000 - November 30, 2000 JPMorgan Page 2 of 5 Overview Portfolio Summary Marker Value USD Nov 30 Marker Value USD Oct 31 Tax Cost CIS° Estimated Annual Income VSO Yield Cash & Short Term 581.656 52 57977477 581 656 52 21,992 43 38 Total 581,656.52 579,774.77 581,656.52 21,992.43 3.8 Accrued Income 1,870.64 1,881.75 Total Portfolio Value 583,527.16 561,656.52 Asset Allocation II 100% Cash and Short Term Income Summary This Period USD Yeah to Dale USD' Taxable Interest 11 65 136 32 U.S. Tax Exempt Dividends 1,870 10 10,981 56 Total 1,881.75 11,117.88 Net Gain/Loss Summary Realized This Period USD Net Short Term Gain/Loss Total Realtzed Year To Dale (ISO' 438,626.67 438,626.67 'Year to date information is calculated on a calendar year basis. Unrealized USD Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00005281 SDNY_GM_00274479 EFTA01484078