EFTA01484068.pdf

10 2000 ‘lorgan Guaranty Trust Company of New York 345 Park A% emir, New York, NY 10154-1002 JPMorgan Account Number 0 79961-00-1 Asset Account Portfolio Page 2 of 7 JEFFREY EPSTEIN October 01, 2000 - October 31, 2000 Overview Market Value USO Market Value USO Tax affrIlbte0 Annual Yield Portfolio Summary Cash & Short Term Octal 579,774 77 Sep 30 541 035 25 Cwt USO 579,774 77 Moen* USO 22.814 13 39 Total 579,774.77 541,035.25 579,774.77 22,814.13 3.9 Accrued Income 1,881.75 1,711.09 Total Portfolio Value 581,656.52 542,746.34 Asset Allocation Income Summary 100% Cash and Short Term DvsekriwOUSD Year to Date USO' Taxable Interest 124 67 U.S. Tax Exempt Dividends 1,711 09 9.11146 Total 1,711.09 9,236.13 Net Gain/Loss Summary Realized This Period US0 Reabzed Year toeare uso. unrealized USO Net Short Term Gain/Loss 37.028.43 438,626.67 Total 37,028.43 438,626.67 'Year to date information is calculated on a calendar year basis Confidential Treatment Requested by JPMorgan JPM-SDNY-00005269 Chase CONFIDENTIAL SDNY_GM_00274467 EFTA01484068