EFTA01484008.pdf

05 2000 Morgan Guaranty Trust Company of New York 345 Park As emu, New York. NY 10154-10112 JPMorgan Account Number Q 79961-00-1 Asset Account Portfolio Page 2 of 7 JEFFREY EPSTEIN May 01, 2000 - May 31, 2000 Overview Market Value UW Market Value USO Tex Esterriated Anna.« Ileld Portfolio Summary Cash & Short Term May31 357.096 80 Apr 30 319.644 86 Cost USO 357,096 80 /mom< USO 13,133 81 38 Total 357,096.80 319,644.86 357,096.80 13,133.81 3.8 Accrued Income 1,140,68 835 69 Total Portfolio Value 358,237.48 320,480.55 Asset Allocation Income Summary This Period USD Yea• to Dale US& 100% Cash and Short Term Taxable Interest 14 12 47 37 U.S. Tax Exempt Dividends 821 57 2,452 39 Total 835.69 2,499.76 Net Gain/Loss Summary ceased This Penod USO Realized Year TO owe v50' Unrealized USO Net Short Term Gain/Loss 36,616 25 222,685 07 Total 36,616.25 222,685.07 'Year to date information is calculated on a calendar year basis Confidential Treatment Requested by JPMorgan JPM-SDNY-00005201 Chase CONFIDENTIAL SDNY_GM_00274399 EFTA01484008