EFTA01483995

04 12000 Account Number 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 Market WM! USO Apr .SO Marker Value USO Marit Tax Cost USO Etzimareci Annual Income VW Yield Cash & Short Term 319.644 86 192,321 64 319644 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 USO Year re Dare U50• 33.25 624.38 1,630.82 824.38 1,664.07 Net Gain/Loss Summary Net Short Term Gain/Loss Total Realized This Period USO Realized Year to ate 9)50• 92,698 84 18606882 92,698.84 186,068.82 'Year to date information is calculated on a calendar year basis. Unrealized 050 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005186 SDNY_GM_00274384 EFTA01483995