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EFTA Document EFTA01483974EFTA Document EFTA01483976
Case File
sd-10-EFTA01483975Dept. of JusticeOther

EFTA Document EFTA01483975

03 Morgan Guaranty Trine Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN March 01, 2000 - March 31, 2000 JPMorgan Asset Account Portfolio Page 2 of 7 Overview Portfolio Summary Market Value USD Mar 3I Market Value USD Feb 19 Tax Cost (ISO Estimated Annual Income VW Yield Cash & Short Term 192,321 64 225.846 15 192,321 64 6.28990 32 Equities 34.000 00 34,000 00 00 Total 226,321.64 225,846.15 226,321.64 6,289.90 2

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sd-10-EFTA01483975
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03 Morgan Guaranty Trine Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN March 01, 2000 - March 31, 2000 JPMorgan Asset Account Portfolio Page 2 of 7 Overview Portfolio Summary Market Value USD Mar 3I Market Value USD Feb 19 Tax Cost (ISO Estimated Annual Income VW Yield Cash & Short Term 192,321 64 225.846 15 192,321 64 6.28990 32 Equities 34.000 00 34,000 00 00 Total 226,321.64 225,846.15 226,321.64 6,289.90 2

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03 Morgan Guaranty Trine Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN March 01, 2000 - March 31, 2000 JPMorgan Asset Account Portfolio Page 2 of 7 Overview Portfolio Summary Market Value USD Mar 3I Market Value USD Feb 19 Tax Cost (ISO Estimated Annual Income VW Yield Cash & Short Term 192,321 64 225.846 15 192,321 64 6.28990 32 Equities 34.000 00 34,000 00 00 Total 226,321.64 225,846.15 226,321.64 6,289.90 2.7 Accrued Income 624 38 475 49 Total Portfolio Value 226,946.02 226,321.64 Asset Allocation 85% Cash and Short Term 15% Equities Income Summary This Period VW Yea• to Date VSO' Taxable Interest 18.14 33.25 U.S. Tax Exempt Dividends 457.35 1 006 44 Total 475.49 1,039.69 Net Gain/Loss Summary Realized This Penod USD Realized Year to Date VS0' WirlialiZed 1.1SO Net Short Term Gain/Loss 93,369 98 Total 93,369.98 'Year to date information is calculated on a calendar year basis. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005164 SDNY_GM_00274362 EFTA01483975

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