EFTA01483988

04 12000 Account Number: Q 79961.00.1 JEFFREY EPSTEIN Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio April 01, 2000 - April 30, 2000 JPMorgan Page 2 of 8 Overview Portfolio Summary Marker Value USG Apr30 Marker Value USG Mar 31 Tax Con USG Wins:iced annuar income USG View % Cash & Short Term 319.644 86 192,321 64 319.644 86 13,442 45 4.2 Equities 000 34.000 00 0.0 Total 319,644.86 226,321.64 319.644.86 13,442.45 4.2 Accrued Income 835 69 624 38 Total Portfolio Value 320,480.55 226,946.02 Asset Allocation 100% Cash and Short Term Income Summary Taxable Interest U.S. Tax Exempt Dividends Total This Period USG Year to Dare UW' 33.25 624.38 1,630.82 624.38 1,664.07 Net Gain/Loss Summary Net Short Term Gain/Loss Total %MOH This Period USO Stifled Yearn, an USD• unman.' 030 92,698 84 186,068 82 92,698.84 186,068.82 *Year to date information is calculated on a calendar year basis. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005178 SDNY_GM_00274376 EFTA01483988