EFTA Document EFTA01483954

01 2000 Account Number • JEFFREY EPSTEIN Morgan Guaranty True Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio January 01, 2000 - January 31. 2000 JPMorgan Page 2 of 5 Overview Portfolio Summary Cash & Short Term Market Woe USD Jan.% 132.145 50 Marker Value USD Dec 31 131.911 97 Tax Coat USD 132.145 50 Estimated Annual Income USD 3867.89 Weed 2.9 Total Accrued Income 132,145.50 330.67 131,911.97 233.53 132,145.50 3,867.89 2.9 Total Portfolio Value 132,476.17 132,145.50 Asset Allocation I 100% Cash and Short Term Income Summary Taxable Interest U.S. Tax Exempt Dividends Total This Perroct USD 15 11 218 42 233.53 Yea/ to Dare USD' 15 11 218 42 233.53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005140 SDNY_GM_00274338 EFTA01483954