EFTA01483997

04 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number 0 79951-00-1 JEFFREY EPSTEIN April 01, 2000 - April 30, 2000 JPMorgan Asset Account Portfolio Page 4 of 8 Equities Note. P indicates position adjusted for Pending Trade Activity Equity Holdings in Alphabetical Order Comm Marker Estimated Desorption Unit Currant Market Tax COSI Value USD Unreateed Annual Dividend CuspSymbo: Currency Quantity Cost Price USD Accrued Dividends USD Saint ass USD Income USD Yield % P A T8 T WIRELESS GROUP 001957-40-6 AWE USD 0 29.50 0.00 N/A NIA Total Equity 0 important Information about Pricing and Valuations Pins :One Of who, are prowded by ammo sc nav a Whef sourced .tick we deem reaabAs am not au:warted For accuracy or as lima:able values 0.00 0.00 0.0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005188 SDNY_GM_00274386 EFTA01483997