EFTA01528789.pdf

09 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: Q 79961-00-1 JEFFREY EPSTEIN Confidential Page 1 of 5 Asset Account Portfolio September 1 - September 30, 2000 Gift Processing The holiday season will soon be here. If you plan to make securities gifts this year, please notify us before December 1, 2000. This will provide us with sufficient time to process your request and meet the year-end deadline. Table of Contents Portfolio Summary Cash and Short Term Account Transactions Account Officers Service Specialist: SCOTT/DENCKER Page 2 3 4 JEFFREY EPSTEIN LITTLE ST JAMES C/O AMERICAN YACHT HARBOR 6100 RED HOOK QUARTERS #2 ST THOMAS VI 00802 EFTA01528789 09 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: Q 79961-00-1 JEFFREY EPSTEIN Asset Account Portfolio September 01, 2000 - September 30, 2000 Page 2 of 5 Overview Portfolio Summary Asset Allocation 100% Cash and Short Term Market Value USD Sep 30 Cash & Short Term Total Accrued Income Total Portfolio Value 541,035.25 541,035.25 1,711.09 542,746.34 Income Summary Taxable Interest U.S. Tax Exempt Dividends Total Net Gain/Loss Summary Net Short Term Gain/Loss Total Market Value USD Aug 31 539,448.54 539,448.54 1,586.71 541,035.25 This Period USD 22.58 1,564.13 1,586.71 Year to Date USD* 124.67 7,400.37 7,525.04 Tax Cost USD 541,035.25 541,035.25 Estimated Annual Income USD 25,666.71 25,666.71 Yield 4.7 4.7 Realized This Period USD Realized Year to Date USD* 401,598.24 401,598.24 *Year to date information is calculated on a calendar year basis. Unrealized USD EFTA01528790 09 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: Q 79961-00-1 JEFFREY EPSTEIN Asset Account Portfolio September 01, 2000 - September 30, 2000 Page 3 of 5 Cash and Short Term Summary by Maturity Current Market Value USD Cash Total 541,035.25 541,035.25 Estimated Annual Income USD 25,666.71 25,666.71 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Description Unit Cost Adjusted Cusip/S&P/Moody's Rating Currency Quantity Original Market Price Tax Cost Adjusted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash TAX EXEMPT MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 4.43% Important Information about Pricing and Valuations Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. USD 541,035.25 1.00 1.00 541,035.25 541,035.25 1,711.09 25,666.71 4.74 EFTA01528791 09 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: Q 79961-00-1 JEFFREY EPSTEIN Asset Account Portfolio September 01, 2000 - September 30, 2000 Page 4 of 5 Account Transactions Cash Activity Summary Amount this Period USD Beginning Balance Credits Dividends Taxable Interest Sweep Account Sales Sales, Maturities, Redemptions Debits Sweep Account Purchases Purchases of Securities Ending Balance *Year to date information is calculated on a calendar year basis. — 1,586.71 .00 - 984,623.28 - 575,500.00 .00 1,564.13 22.58 7,400.37 124.67 575,500.00 977,098.24 Amount Year to Date USD* Activity by Date Type Settlement Date Sep 1 Sep 1 Dividend Interest Quantity Description TAX EXEMPT MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 11:30 AM EST) INTEREST FOR AUG. @ 5.2% ON NET AVERAGE COLLECTED BALANCE $5,126.83 AS OF 09/01/00 Sep 1 Purchase 1,586.71 TAX EXEMPT MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 11:30 AM EST) - 1,586.71 Amount USD 1,564.13 22.58 EFTA01528792 09 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: Q 79961-00-1 JEFFREY EPSTEIN Asset Account Portfolio September 01, 2000 - September 30, 2000 Page 5 of 5 In Case of Errors or Questions About Your Electronic Transfers. Telephone us at 1 (800) 576-6221 or write us at 500 Stanton Christiana Road, 1/0 PS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wro ng or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statemen t on which the error or problem appeared. (1) Tell us your name and account numb er. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need mor e information. (3) tell us the dollar amount of the suspected error.If you conta ct us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate yo ur complaint and will correct any error promptly. If we take more than 10 busine ss days to do this (20 days for purchases using VISA Check Card or for international transactions), we will credit your account for the amount you thin k is in error, so that you will have the use of money during the time it takes u s to complete our investigation. In case of errors or questions about your statement, including your line of cred it. If you think that your statement is incorrect or if you need more information ab out a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. M organ, Private Client Services, 345 Park Avenue, New York, NY 10154-1002. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can telephone us at 1-800-576-6221 but doing so will not preserve your rights. In your letter, please provide the following information: (1) your name and acco unt number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. The J.P. Morgan Funds or The J.P. Morgan Institutional Funds or The American Cen tury Funds The J.P. Morgan, J.P.Morgan Institutional, and American Century mutual funds are distributed by Funds Distributor, Inc. J.P. Morgan InvestmentManagement Inc. an d American Century InvestmentManagementserve as investment advisors to their res pectivefund families. Shares of the funds are not bankdeposits and are not guaranteedby anybank, gover nmententity, or the FDIC. Return and share price will fluctuate and redemption v aluemaybe more or less than originalcost. While the moneymarketfunds seekto main tain a stable net asset valueof$1.00 pershare, there is no assurancethat they will continue to do so. Th e estimatedannualincome and dividendyieldfigures for mutual funds representthe f unds' most recentincome dividendannualized. If you have chosen one of the sweep mutual funds, you are notified that position s in the Prime Money Market Sweep Fund represent holdings in the J.P. Morgan Pri me Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the J.P. Morgan Federal Money Market Fund; and positions i n the Tax Exempt Money Market Sweep Fund represent holdings in the J.P. Morgan T ax Exempt Money Market Fund. EFTA01528793