EFTA01484001

05 12000 Account Number JEFFREY EPSTEIN Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio May 01, 2000 - May 31, 2000 JPMorgan Page 2 of 7 Overview Portfolio Summary Market Value UW May 3I Market Value USO Apr 30 Tex Cost US!) Eshmated Anna.« /mom< USO Ileld Cash & Short Term 357.096 80 319.644 86 357,096 80 13.133 81 38 Total 357,096.80 319,644.86 357,096.80 13,133.81 3.8 Accrued Income 1,140,68 835 69 Total Portfolio Value 358,237.48 320,480.55 Asset Allocation 100% Cash and Short Term Income Summary This Period USD Yea• to Dale USO• Taxable Interest 14 12 47 37 U.S. Tax Exempt Dividends 821 57 2,452 39 Total 835.69 2,499.76 Net Gain/Loss Summary Net Short Term Gain/Loss Total Reek na MP Pried MO RHINO »aria Cin USO• 36,616.25 222,685.07 36,616.25 222,685.07 'Year to date information is calculated on a calendar year basis. Unrealmed USO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005194 SDNY_GM_00274392 EFTA01484001