EFTA01484027.pdf

07 12000 Morgan Guaranty Trust Company of New York 345 Park AN mile, New York. NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 2 of 7 JEFFREY EPSTEIN July 01, 2000 - July 31, 2000 Overview Marker Value USO Marker Value USO rex Eetninted Annual Yield Portfolio Summary Cash & Short Term 518,758 85 Jul 31 Jun 30 328,237 48 Cost (ISO 518,758 85 Income USO 19.666 14 38 Equates 000 114,000 00 00 Total 518,758.85 442,237.48 518,758.85 19,666.14 3.8 Accrued Income 1,205 02 1,092 87 Total Portfolio Value 519,963.87 443,330.35 Asset Allocation Income Summary This PeriodUSD Year to Date 100% Cash and Short Term Taxable Interest 102 09 U.S. Tax Exempt Dividends 1,092.87 4,631 22 Total 1,092.87 4,733.31 Net Gain/Loss Summary ReaNzed This Peno01)50 Reabzerl Year to Date (ISO' Unrealized USO Net Short Term Gain/Loss 159,428 50 382,113 57 Total 159,428.50 382,113.57 'Year to date information is calculated on a calendar year basis. Confidential Treatment Requested by JPMorgan JPM-SDNY-00005222 Chase CONFIDENTIAL SDNY_GM_00274420 EFTA01484027