EFTA Document EFTA01483982

03 Nlorgan Guaranty Trust Company of New York 2000 345 Park As mine, New York, NY 10154-1(102 Account Number Asset Account Portfolio JEFFREY EPSTEIN March 01, 2000 - March 31, 2000 JPMorgan Page 2 of 7 Overview Portfolio Summary Market Value USD Mar SI Market Value USD Feb 19 Tax Cost USD Estimated Annual Income USD Yield % Cash & Short Term 192,321 64 225.846 15 192,321 64 6.289 90 3 2 Equates 34.000 00 34,000 00 0 0 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 Income Summary 85% Cash and Short Term This Period USD Year to Date USD' Taxable Interest 18.14 33.25 I 15% Equines U.S. Tax Exempt Dividends 457.35 1 006 44 dirtA.A.A4 Total 475.49 1,039.69 \kad '‘VA Net Gain/Loss Summary Net Short Term Gain/Loss Total 93,369.98 Realized This Penod USD Realized Year tO Date USD' Unrealized USO 93,369 98 'Year to date information is calculated on a calendar year basis. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005171 SDNY_GM_00274369 EFTA01483982