EFTA01484078.pdf

11 2000 Nlorgan Guaranty Trust Company of New York 345 Park A% cline, New York, NY 10154-10412 JPMorgan Account Number • Asset Account Portfolio Page 2 of 5 JEFFREY EPSTEIN November 01. 2000 - November 30, 2000 Overview Marker Value USD Marker Value USD Tax Estimated Annual Yield Portfolio Summary Cash & Short Term Nov 30 581.656 52 57977477 Oct 31 Cost CIS° 581656 52 Income VSO 21,992 43 38 Total 581,656.52 579,774.77 581,656.52 21,992.43 3.8 Accrued Income 1,870.64 1,881.75 Total Portfolio Value 583,527.16 561,656.52 Asset Allocation Income Summary This PeriodUSD Yeah to Dale USD' II 100% Cash and Short Term Taxable Interest 11 65 136 32 U.S. Tax Exempt Dividends 1,870 10 10,981 56 Total 1,881.75 11,117.88 Net Gain/Loss Summary Realized This Period USD Realtzed Year To Dale (ISO' Unrealized USD Net Short Term Gain/Loss 438,626.67 Total 438,626.67 'Year to date information is calculated on a calendar year basis. Confidential Treatment Requested by JPMorgan JPN1-SDNY-00005281 Chase CONFIDENTIAL SDNY_GM_00274479 EFTA01484078