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EFTA Document EFTA01484038EFTA Document EFTA01484040
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sd-10-EFTA01484039Dept. of JusticeOther

EFTA Document EFTA01484039

08 2000 Morgan Guaranty Trust Company of New York 345 Park A% enue, New York, NY 10154-1002 Account Number - Asset Account Portfolio JEFFREY EPSTEIN August 01, 2000 - August 31, 2000 JPMorgan Page 2 of 8 Overview Portfolio Summary Marker Value USO Aug 3f Marker Value USO Jul 3I Tax Cost USO Slimmed Amual Income MO Yield % Cash & Short Term 539,448 54 518.758 85 539.448 54 20,418 12 3 8 Total 539,448.54 518,758.85 539,448.54 20,418.12 3.8 Accrued Income 1,586.71

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Dept. of Justice
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sd-10-EFTA01484039
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08 2000 Morgan Guaranty Trust Company of New York 345 Park A% enue, New York, NY 10154-1002 Account Number - Asset Account Portfolio JEFFREY EPSTEIN August 01, 2000 - August 31, 2000 JPMorgan Page 2 of 8 Overview Portfolio Summary Marker Value USO Aug 3f Marker Value USO Jul 3I Tax Cost USO Slimmed Amual Income MO Yield % Cash & Short Term 539,448 54 518.758 85 539.448 54 20,418 12 3 8 Total 539,448.54 518,758.85 539,448.54 20,418.12 3.8 Accrued Income 1,586.71

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08 2000 Morgan Guaranty Trust Company of New York 345 Park A% enue, New York, NY 10154-1002 Account Number - Asset Account Portfolio JEFFREY EPSTEIN August 01, 2000 - August 31, 2000 JPMorgan Page 2 of 8 Overview Portfolio Summary Marker Value USO Aug 3f Marker Value USO Jul 3I Tax Cost USO Slimmed Amual Income MO Yield % Cash & Short Term 539,448 54 518.758 85 539.448 54 20,418 12 3 8 Total 539,448.54 518,758.85 539,448.54 20,418.12 3.8 Accrued Income 1,586.71 1 205 02 Total Portfolio Value 541,035.25 519,963.87 Asset Allocation I 100% Cash and Short Term Income Summary This Period USD Yea• to Dale USD• Taxable Interest 102.09 U.S. Tax Exempt Dividends 1,205 02 5,836.24 Total 1,205.02 5,938.33 Net Gain/Loss Summary Net Short Term Gain/Loss Total Rea Med This Reno(' USD Realized Marto Deft USD• 19,484 67 401,598.24 19,484.67 401,598.24 'Year to date information is calculated on a calendar year basis. Unrealized USD Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005236 SDNY_GM_00274434 EFTA01484039

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