EFTA01484109
EFTA01484110 DataSet-10
EFTA01484111

EFTA01484110.pdf

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03 2 0111 Nlorgan Guaranty Trust Company of New York 345 Park As cone, New York, NY 10154-1(102 JPMorgan Account Number Asset Account Portfolio Page 2 of 5 JEFFREY EPSTEIN March 01, 2001 - March 31, 2001 Overview Marko leaks! USD Market Value USD Tax Estimated Annual ale' Portfolio Summary Mar II Feb 28 Cost USD /MOM! USD Cash & Short Term 588,311 94 586.874 53 588,311 94 18,578 89 32 Total 588,311.94 586,874.53 588,311.94 18,578.89 3.2 Accrued Income 1,426 40 1,437 41 Total Portfolio Value 589,738.34 588,311.94 Asset Allocation Income Summary This PeriodUSD Year to Dale USD' 100% Cash and Short Term U.S. Tax Exempt Dividends 143741 4.78478 Total 1,437.41 4,784.78 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005321 Chase CONFIDENTIAL SDNY_GM_00274519 EFTA01484110
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EFTA01484110
Dataset
DataSet-10
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document
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1

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