EFTA01484114.pdf

04 12001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 5 JEFFREY EPSTEIN April 01, 2001 - April 30, 2001 Overview Market value USD Market Value USD Tax Emanated Annuat Yard Portfolio Summary Cash & Short Term Apr 30 589.738 34 Mar 31 588,311 94 Cost USO 589.738 34 Income USD 21,277.75 3.6 Total 589,738.34 588,311.94 589,738.34 21,277.76 3.8 Accrued Income 1,611 31 1,426.40 Total Portfolio Value 591,349.65 589,738.34 Asset Allocation Income Summary I 100% Cash and Short Term TM PeeredUSD Year to Date US& U.S. Tax Exempt Dividends 1,426.40 6,211.18 Total 1,426.40 6,211.18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005326 Chase CONFIDENTIAL SDNY_GM_00274524 EFTA01484114