EFTA Document EFTA01484008

05 Morgan Guaranty Trust Company of New York 2000 345 Park As emu, New York. NY 10154-10112 Account Number Q 79961-00-1 JEFFREY EPSTEIN Asset Account Portfolio May 01, 2000 - May 31, 2000 JPMorgan Page 2 of 7 Overview Portfolio Summary Market Value UW May31 Market Value USO Apr 30 Tex Cost USO Esterriated Anna.« /mom< USO Ileld Cash & Short Term 357.096 80 319.644 86 357,096 80 13,133 81 38 Total 357,096.80 319,644.86 357,096.80 13,133.81 3.8 Accrued Income 1,140,68 835 69 Total Portfolio Value 358,237.48 320,480.55 Asset Allocation 100% Cash and Short Term Income Summary This Period USD Yea• to Dale US& Taxable Interest 14 12 47 37 U.S. Tax Exempt Dividends 821 57 2,452 39 Total 835.69 2,499.76 Net Gain/Loss Summary Net Short Term Gain/Loss Total ceased This Penod USO Realized Year TO owe v50' 36,616 25 222,685 07 36,616.25 222,685.07 'Year to date information is calculated on a calendar year basis Unrealized USO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005201 SDNY_GM_00274399 EFTA01484008