EFTA01483961
EFTA01483962 DataSet-10
EFTA01483963

EFTA01483962.pdf

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02 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York. NY 10154-1002 JPMorgan Account Number:O 79961.00.1 Asset Account Portfolio Page 2 of 7 JEFFREY EPSTEIN February 01, 2000 • February 29, 2000 Overview Matter Value USD Mance Value USD Tax animated AnnUsf riald Portfolio Summary Cash & Short Term Fee 29 225.846 15 Jan 31 132,145 50 Cost 030 225.846 15 MCOmf USD 7.658 44 34 Total 225,846.15 132,145.50 225,846.15 7,658.44 3.4 Accrued Income 47549 330 67 Total Portfolio Value 226,321.64 132,476.17 Asset Allocation Income Summary I 100% Cash and Short Term This Period USD Year to Date USD• Taxable Interest 15.11 U.S. Tax Exempt Dividends 330.67 549.09 Total 330.67 564.20 Net Gain/Loss Summary Reenact This Pt.1100 USD Realized Year to ate USD• Unrealized USD Net Short Term Gain/Loss 93,369.98 93,369.98 Total 93,369.98 93,369.98 *Year to date information is calculated on a calendar year basis. Confidential Treatment Requested by JPMorgan JPM-SDNY-00005150 Chase CONFIDENTIAL SDNY_GM_00274348 EFTA01483962
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EFTA01483962
Dataset
DataSet-10
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document
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1

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