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EFTA Document EFTA01484080EFTA Document EFTA01484082
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sd-10-EFTA01484081Dept. of JusticeOther

EFTA Document EFTA01484081

12 Ntorgan Guaranty Trust Company of New York 2000 345 Park As cone, New York. NY 10154-1002 Account Number. JEFFREY EPSTEIN Asset Account Portfolio December 01. 2000 - December 31, 2000 JPMorgan Page 2 of 5 Overview Portfolio Summary Market Value USD Dec 31 Market Value USD NOv 30 rex Cost (ISO Estimated Annusl Income USD Yield Cash & Short Term 583.527 16 581.656 52 583.527 16 24.607 34 42 Total 583,527.16 581,656.52 583,527.16 24,607.34 4.2 Accrued Income 1.87

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Dept. of Justice
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sd-10-EFTA01484081
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12 Ntorgan Guaranty Trust Company of New York 2000 345 Park As cone, New York. NY 10154-1002 Account Number. JEFFREY EPSTEIN Asset Account Portfolio December 01. 2000 - December 31, 2000 JPMorgan Page 2 of 5 Overview Portfolio Summary Market Value USD Dec 31 Market Value USD NOv 30 rex Cost (ISO Estimated Annusl Income USD Yield Cash & Short Term 583.527 16 581.656 52 583.527 16 24.607 34 42 Total 583,527.16 581,656.52 583,527.16 24,607.34 4.2 Accrued Income 1.87

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12 Ntorgan Guaranty Trust Company of New York 2000 345 Park As cone, New York. NY 10154-1002 Account Number. JEFFREY EPSTEIN Asset Account Portfolio December 01. 2000 - December 31, 2000 JPMorgan Page 2 of 5 Overview Portfolio Summary Market Value USD Dec 31 Market Value USD NOv 30 rex Cost (ISO Estimated Annusl Income USD Yield Cash & Short Term 583.527 16 581.656 52 583.527 16 24.607 34 42 Total 583,527.16 581,656.52 583,527.16 24,607.34 4.2 Accrued Income 1.87781 1.870 64 Total Portfolio Value 585,404.97 583,527.16 Asset Allocation 100% Cash and Short Term Income Summary Taxable Interest U.S. Tax Exempt Dividends Total This Period LSD 1.870 64 1,870.64 Yea• to Dale USD' 136 32 12,852 20 12,988.52 Net Gain/Loss Summary Realized This Period (ISO Net Short Term Gain/Loss Total Realdect Year to Date vS0' 438,626 67 438,626.67 'Year to date information is calculated on a calendar year basis Unrealized USD Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005286 SDNY_GM_00274484 EFTA01484081

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