EFTA01483962

02 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York. NY 10154-1002 Account Number:O 79961.00.1 JEFFREY EPSTEIN Asset Account Portfolio February 01, 2000 • February 29, 2000 JPMorgan Page 2 of 7 Overview Portfolio Summary Matter Value USD Fee 29 Mance Value USD Jan 31 Tax Cost 030 animated AnnUsf MCOmf USD Cash & Short Term 225.846 15 132,145 50 225.846 15 7.658 44 34 riald Total 225,846.15 132,145.50 225,846.15 7,658.44 3.4 Accrued Income 47549 330 67 Total Portfolio Value 226,321.64 132,476.17 Asset Allocation I 100% Cash and Short Term Income Summary Taxable Interest U.S. Tax Exempt Dividends Total This Period USD Year to Date USD• 15.11 330.67 549.09 330.67 564.20 Net Gain/Loss Summary Net Short Term Gain/Loss Total Reenact This Pt. 1100 USD Realized Year to ate USD• 93,369.98 93,369.98 93,369.98 93,369.98 *Year to date information is calculated on a calendar year basis. Unrealized USD Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005150 SDNY_GM_00274348 EFTA01483962