EFTA01484081.pdf

12 2000 Ntorgan Guaranty Trust Company of New York 345 Park As cone, New York. NY 10154-1002 JPMorgan Account Number. Asset Account Portfolio Page 2 of 5 JEFFREY EPSTEIN December 01. 2000 - December 31, 2000 Overview Market Value USD Market Value USD rex Estimated Annusl Yield Portfolio Summary Cash & Short Term Dec 31 583.527 16 NOv 30 581.656 52 Cost (ISO 583.527 16 Income USD 24.607 34 42 Total 583,527.16 581,656.52 583,527.16 24,607.34 4.2 Accrued Income 1.87781 1.870 64 Total Portfolio Value 585,404.97 583,527.16 Asset Allocation Income Summary This PeriodLSD Yea• to Dale USD' 100% Cash and Short Term Taxable Interest 136 32 U.S. Tax Exempt Dividends 1.870 64 12,852 20 Total 1,870.64 12,988.52 Net Gain/Loss Summary Realized This Period (ISO Realdect Year to Date vS0' Unrealized USD Net Short Term Gain/Loss 438,626 67 Total 438,626.67 'Year to date information is calculated on a calendar year basis Confidential Treatment Requested by JPMorgan JPM-SDNY-00005286 Chase CONFIDENTIAL SDNY_GM_00274484 EFTA01484081