EFTA01483975.pdf

03 2000 Morgan Guaranty Trine Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 2 of 7 JEFFREY EPSTEIN March 01, 2000 - March 31, 2000 Overview Market Value USD Market Value USD Tax Estimated Annual Yield Portfolio Summary Cash & Short Term Mar 3I 192,321 64 Feb 19 225.846 15 Cost (ISO 192,321 64 Income VW 6.28990 32 Equities 34.000 00 34,000 00 00 Total 226,321.64 225,846.15 226,321.64 6,289.90 2.7 Accrued Income 624 38 475 49 Total Portfolio Value 226,946.02 226,321.64 Asset Allocation Income Summary This Period VW Yea• to Date VSO' 85% Cash and Short Term Taxable Interest 18.14 33.25 15% Equities U.S. Tax Exempt Dividends 457.35 1 006 44 Total 475.49 1,039.69 Net Gain/Loss Summary Realized This Penod USD Realized Year to Date VS0' WirlialiZed 1.1SO Net Short Term Gain/Loss 93,369 98 Total 93,369.98 'Year to date information is calculated on a calendar year basis. Confidential Treatment Requested by JPMorgan JPM-SDNY-00005164 Chase CONFIDENTIAL SDNY_GM_00274362 EFTA01483975