EFTA01484052

09 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number • JEFFREY EPSTEIN Asset Account Portfolio September 01, 2000 • September 30, 2000 JPMorgan Page 2 of 5 Overview Portfolio Summary Marker Value USD Sep X Market Value USD Aug at Tax Cost USD Entreated Annual Won* USD Yield 96 Cash & Short Term 541.035 25 539.448 54 541.035 25 25.666 71 4.7 Total 541,035.25 539,448.54 541,035.25 25,666.71 4.7 Accrued Income 1.711 09 1.586.71 Total Portfolio Value 542,746.34 541,035.25 Asset Allocation 100% Cash and Short Term Income Summary This Period USD Yee to Date USD• Taxable Interest 22.58 124.67 U.S. Tax Exempt Dividends 1,564.13 7,400.37 Total 1,586.71 7,525.04 Net Gain/Loss Summary Realized This Penal (no R4glind rear to Dart USD• Net Short Term Gain/Loss 401,598.24 Total 401,598.24 *Year to date information is calculated on a calendar year basis. Unreatine USD Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005252 SDNY_GM_00274450 EFTA01484052