EFTA01483969

02 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number. JEFFREY EPSTEIN Asset Account Portfolio February 01, 2000 - February 29. 2000 JPMorgan Page 2 of 7 Overview Portfolio Summary Market Value USD Feb 29 Marker Value USD Jen 31 Tax Cost USO Etrftnened Annual Incorne USD YNd S Cash & Short Term 225,846 15 132,14550 225,846 15 7.658 44 34 Total 225,846.15 132,145.50 225,846.15 7,658.44 3.4 Accrued Income 475.49 330 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 Yea• to Dale USD• 15 11 330.67 549 09 330.67 564.20 Net Gain/Loss Summary Net Short Term Gain/Loss Total RetA2el This Penal USD Realized Year to Om USD• 93,369.98 93,369.98 93,369.98 93,369.98 'Year to date information is calculated on a calendar year basis. Unrealmerl USO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005157 SDNY_GM_00274355 EFTA01483969