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EFTA Document EFTA01484013EFTA Document EFTA01484015
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sd-10-EFTA01484014Dept. of JusticeOther

EFTA Document EFTA01484014

06 12000 Account Number, JEFFREY EPST Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2000 - June 30, 2000 JPMorgan Page 2 of 7 Overview Portfolio Summary Marker Value USD Jun 30 Marker Value USD May3l tax COMM Eflanatchl Amuat kstOinft USD view 94 Cash & Short Term 328.237 48 357,096 80 328,237.48 13,411.78 4.1 Equities 114,000 00 30.000 00 0.0 Total 442,237.48 357,096.80 358,237.48 13,411.78

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Dept. of Justice
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sd-10-EFTA01484014
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06 12000 Account Number, JEFFREY EPST Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2000 - June 30, 2000 JPMorgan Page 2 of 7 Overview Portfolio Summary Marker Value USD Jun 30 Marker Value USD May3l tax COMM Eflanatchl Amuat kstOinft USD view 94 Cash & Short Term 328.237 48 357,096 80 328,237.48 13,411.78 4.1 Equities 114,000 00 30.000 00 0.0 Total 442,237.48 357,096.80 358,237.48 13,411.78

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06 12000 Account Number, JEFFREY EPST Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2000 - June 30, 2000 JPMorgan Page 2 of 7 Overview Portfolio Summary Marker Value USD Jun 30 Marker Value USD May3l tax COMM Eflanatchl Amuat kstOinft USD view 94 Cash & Short Term 328.237 48 357,096 80 328,237.48 13,411.78 4.1 Equities 114,000 00 30.000 00 0.0 Total 442,237.48 357,096.80 358,237.48 13,411.78 3.0 Accrued Income 1,092 87 1 .140 68 Total Portfolio Value 443,330.35 358,237.48 Asset Allocation 74% Cash and Short Term I 26% Equities Income Summary This Period USD Year to Date USD• Taxable Interest 54 72 102.09 U.S. Tax Exempt Dividends 1,085 96 3.538 35 Total 1,140.68 3,640.44 Net Gain/Loss Summary Net Short Term Gain/Loss Total Realized This Penod (1$0 RealiZNI Tibor SO OM USD' 222,685.07 222,685.07 'Year to date information is calculated on a calendar year basis. Unreatizoil USD 84,000.00 84,000.00 Exchange Rates Spot Rates as of June 30, 2000 Currency Exchange Pate BMD 1.0000 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005208 SDNY_GM_00274406 EFTA01484014

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