EFTA01483968
EFTA01483969 DataSet-10
EFTA01483970

EFTA01483969.pdf

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02 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number. Asset Account Portfolio Page 2 of 7 JEFFREY EPSTEIN February 01, 2000 - February 29. 2000 Overview Market Value USD Marker Value USD Tax Etrftnened Annual YNd Portfolio Summary Cash & Short Term Feb 29 225,846 15 132,14550 Jen 31 Cost USO 225,846 15 Incorne USD 7.658 44 S 34 Total 225,846.15 132,145.50 225,846.15 7,658.44 3.4 Accrued Income 475.49 330 67 Total Portfolio Value 226,321.64 132,476.17 Asset Allocation Income Summary This PeriodUSD Yea• to Dale USD• I 100% Cash and Short Term Taxable Interest 15 11 U.S. Tax Exempt Dividends 330.67 549 09 Total 330.67 564.20 Net Gain/Loss Summary RetA2el This PenalUSD Realized Year to Om USD• Unrealmerl USO Net Short Term Gain/Loss 93,369.98 93,369.98 Total 93,369.98 93,369.98 'Year to date information is calculated on a calendar year basis. Confidential Treatment Requested by JPMorgan JPM-SDNY-00005157 Chase CONFIDENTIAL SDNY_GM_00274355 EFTA01483969
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EFTA01483969
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DataSet-10
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document
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1

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