EFTA Document EFTA01484021

06 12000 Account Number lila JEFFREY EPSTEIN Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2000 - June 30, 2000 JPMorgan Page 2 of 7 Overview Portfolio Summary Marker Value USD Jun 30 Marker Value USD May 31 rex coat= Eannared Amuat amine USD view 94 Cash & Short Term 328.237 48 357,096 80 328,237.48 13,411.78 4.1 Equities 114,000 00 30,000.00 0.0 Total 442,237.48 357,096.80 358,237.48 13,411.78 3.0 Accrued Income 1,092 87 1,140.68 Total Portfolio Value 443,330.35 358,237.48 Asset Allocation 74% Cash and Short Term I 26% Equities Income Summary This Period USD Year to Date USD• Taxable Interest 54 72 102.09 U.S. Tax Exempt Dividends 1,085 96 3.538 35 Total 1,140.68 3,640.44 Net Gain/Loss Summary Net Short Term Gain/Loss Total ReaNzect This Penod (1$0 Rea b MI Year to On. USD' 222,685.07 222,685.07 'Year to date information is calculated on a calendar year basis. Unreatieml USD 84,000.00 84,000.00 Exchange Rates Spot Rates as of June 30, 2000 Currency Exchange Pate BMD 1.0000 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005215 SDNY_GM_00274413 EFTA01484021