EFTA01483988.pdf

04 12000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: Q 79961.00.1 Asset Account Portfolio Page 2 of 8 JEFFREY EPSTEIN April 01, 2000 - April 30, 2000 Overview Marker Value USG Marker Value USG Tax Wins:iced annuar View Portfolio Summary Cash & Short Term Apr30 319.644 86 Mar 31 192,321 64 Con USG 319.644 86 income USG 13,442 45 4.2 % Equities 000 34.000 00 0.0 Total 319,644.86 226,321.64 319.644.86 13,442.45 4.2 Accrued Income 835 69 624 38 Total Portfolio Value 320,480.55 226,946.02 Asset Allocation Income Summary 100% Cash and Short Term This PeriodUSG Year to Dare UW' Taxable Interest 33.25 U.S. Tax Exempt Dividends 624.38 1,630.82 Total 624.38 1,664.07 Net Gain/Loss Summary %MOH This Period USO Stifled Yearn, an USD• unman.' 030 Net Short Term Gain/Loss 92,698 84 186,068 82 Total 92,698.84 186,068.82 *Year to date information is calculated on a calendar year basis. Confidential Treatment Requested by JPMorgan JPM-SDNY-00005178 Chase CONFIDENTIAL SDNY_GM_00274376 EFTA01483988