EFTA01483954.pdf

01 2000 Morgan Guaranty True Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number • Asset Account Portfolio Page 2 of 5 JEFFREY EPSTEIN January 01, 2000 - January 31. 2000 Overview Market Woe USD Marker Value USD Tax Estimated Annual Weed Portfolio Summary Cash & Short Term Jan.% 132.145 50 Dec 31 131.911 97 Coat USD 132.145 50 Income USD 3867.89 2.9 Total 132,145.50 131,911.97 132,145.50 3,867.89 2.9 Accrued Income 330.67 233.53 Total Portfolio Value 132,476.17 132,145.50 Asset Allocation Income Summary I 100% Cash and Short Term This Perroct USD Yea/ to Dare USD' Taxable Interest 15 11 15 11 U.S. Tax Exempt Dividends 218 42 218 42 Total 233.53 233.53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005140 Chase CONFIDENTIAL SDNY_GM_00274338 EFTA01483954