EFTA01483958.pdf

01 2000 Nlorgan Guaranty Trust Company of New York 345 Park As cone, New York, NY 10154-10112 JPMorgan Account Number 0 79961-00-1 Asset Account Portfolio Page 2 of 5 JEFFREY EPSTEIN January 01, 2000 - January 31. 2000 Overview Marker Mu* USD rem Emanated Anneal Yield Portfolio Summary Jan 31 Coat USD 132.145 50 Income USO 3.867 89 29 % Cash & Short Term 132,145.50 Total 132,14650 132,145.50 3,867.89 2.9 Accrued Income 330.67 Total Portfolio Value 132,476.17 Asset Allocation Income Summary This PersodUSD Yea• to Date USD• I 100% Cash and Short Term 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-00005145 Chase CONFIDENTIAL SDNY_GM_00274343 EFTA01483958