EFTA Document EFTA01484027

07 12000 Account Number JEFFREY EPSTEIN Morgan Guaranty Trust Company of New York 345 Park AN mile, New York. NY 10154-1002 Asset Account Portfolio July 01, 2000 - July 31, 2000 JPMorgan Page 2 of 7 Overview Portfolio Summary Marker Value USO Jul 31 Marker Value USO Jun 30 rex Cost (ISO Eetninted Annual Income USO Yield Cash & Short Term 518,758 85 328,237 48 518,758 85 19.666 14 38 Equates 000 114,000 00 00 Total 518,758.85 442,237.48 518,758.85 19,666.14 3.8 Accrued Income 1,205 02 1,092 87 Total Portfolio Value 519,963.87 443,330.35 Asset Allocation 100% Cash and Short Term Income Summary Taxable Interest U.S. Tax Exempt Dividends Total This Period USD Year to Date 1,092.87 1,092.87 102 09 4,631 22 4,733.31 Net Gain/Loss Summary Net Short Term Gain/Loss Total ReaNzed This Peno01)50 Reabzerl Year to Date (ISO' 159,428 50 382,113 57 159,428.50 382,113.57 'Year to date information is calculated on a calendar year basis. Unrealized USO Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005222 SDNY_GM_00274420 EFTA01484027