EFTA01484150.pdf

08 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 2 of 5 JEFFREY EPSTEIN August 01, 2001 - August 31, 2001 Overview Marge( Value USO marker Value UST) Tax Estimated Sunset Yield Portfolio Summary Cash & Short Term Aug 31 595,223.93 Juf 31 594,079 88 Cost USO 595,223 93 Income VSO 11.112 83 1.9 Total 595,223.93 594,079.88 595,223.93 11,112.83 1.9 Accrued Income 1,013 07 1.144 05 Total Portfolio Value 596,237.00 595,223.93 Asset Allocation Income Summary I 100% Cash and Short Term This Prod USO Year- lobate USO• U.S. Tax Exempt Dividends 1,144.05 11,696.77 Total 1,144.05 11,696.77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005366 Chase CONFIDENTIAL SDNY_GM_00274564 EFTA01484150