JPMorgan account statement: Jeffrey Epstein (August 01, 2000)

August 1, 20001p

Financial Record

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

Date

August 1, 2000

Source

Dept. of Justice

Reference

sd-10-EFTA01484039

Pages

Persons

Integrity

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