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EFTA Document EFTA01484113EFTA Document EFTA01484115
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sd-10-EFTA01484114Dept. of JusticeOther

EFTA Document EFTA01484114

04 12001 Account Number JEFFREY EPSTEIN Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio April 01, 2001 - April 30, 2001 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Cash & Short Term Market value USD Apr 30 589.738 34 Market Value USD Mar 31 588,311 94 Tax Cost USO 589.738 34 Emanated Annuat Income USD 21,277.75 Yard 3.6 Total Accrued Income 589,738.34 1,611 31 588,311.94 1,426.40 589,738

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Dept. of Justice
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sd-10-EFTA01484114
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04 12001 Account Number JEFFREY EPSTEIN Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio April 01, 2001 - April 30, 2001 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Cash & Short Term Market value USD Apr 30 589.738 34 Market Value USD Mar 31 588,311 94 Tax Cost USO 589.738 34 Emanated Annuat Income USD 21,277.75 Yard 3.6 Total Accrued Income 589,738.34 1,611 31 588,311.94 1,426.40 589,738

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04 12001 Account Number JEFFREY EPSTEIN Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio April 01, 2001 - April 30, 2001 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Cash & Short Term Market value USD Apr 30 589.738 34 Market Value USD Mar 31 588,311 94 Tax Cost USO 589.738 34 Emanated Annuat Income USD 21,277.75 Yard 3.6 Total Accrued Income 589,738.34 1,611 31 588,311.94 1,426.40 589,738.34 21,277.76 3.8 Total Portfolio Value 591,349.65 589,738.34 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total TM Peered USD 1,426.40 1,426.40 Year to Date US& 6,211.18 6,211.18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005326 SDNY_GM_00274524 EFTA01484114

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