EFTA01484039.pdf

08 2000 Morgan Guaranty Trust Company of New York 345 Park A% enue, New York, NY 10154-1002 JPMorgan Account Number - Asset Account Portfolio Page 2 of 8 JEFFREY EPSTEIN August 01, 2000 - August 31, 2000 Overview Marker Value USO Marker Value USO Tax Slimmed Amual Yield Portfolio Summary Cash & Short Term Aug 3f 539,448 54 518.758 85 Jul 3I Cost USO 539.448 54 Income MO 20,418 12 38 % Total 539,448.54 518,758.85 539,448.54 20,418.12 3.8 Accrued Income 1,586.71 1 205 02 Total Portfolio Value 541,035.25 519,963.87 Asset Allocation Income Summary This PeriodUSD Yea• to Dale USD• I 100% Cash and Short Term Taxable Interest 102.09 U.S. Tax Exempt Dividends 1,205 02 5,836.24 Total 1,205.02 5,938.33 Net Gain/Loss Summary ReaMed This Reno(' USD Realized Marto Deft USD• Unrealized USD Net Short Term Gain/Loss 19,484 67 401,598.24 Total 19,484.67 401,598.24 'Year to date information is calculated on a calendar year basis. Confidential Treatment Requested by JPMorgan JPM-SDNY-00005236 Chase CONFIDENTIAL SDNY_GM_00274434 EFTA01484039