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EFTA Document EFTA01484093EFTA Document EFTA01484095
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sd-10-EFTA01484094Dept. of JusticeOther

EFTA Document EFTA01484094

01 2001 Nlorgan Guaranty Trust Company of New York 345 Park As cone, New York, NY 10154-1(102 Account Number Asset Account Portfolio JEFFREY EPSTEIN January 01, 2001 - January 31. 2001 JPMorgan Page 2 of 5 Overview Portfolio Summary Market Value USO Jan 31 Market Value USD Dec 31 rex Cost (ISO Estimated Simms: Income USD Yield % Cash & Short Term 585,404 97 583.527 16 585.404 97 21,835 60 3 7 Total 585,404.97 583,527.16 585.404.97 21,835.60 3.7 Accrued Income 1,

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sd-10-EFTA01484094
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01 2001 Nlorgan Guaranty Trust Company of New York 345 Park As cone, New York, NY 10154-1(102 Account Number Asset Account Portfolio JEFFREY EPSTEIN January 01, 2001 - January 31. 2001 JPMorgan Page 2 of 5 Overview Portfolio Summary Market Value USO Jan 31 Market Value USD Dec 31 rex Cost (ISO Estimated Simms: Income USD Yield % Cash & Short Term 585,404 97 583.527 16 585.404 97 21,835 60 3 7 Total 585,404.97 583,527.16 585.404.97 21,835.60 3.7 Accrued Income 1,

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01 2001 Nlorgan Guaranty Trust Company of New York 345 Park As cone, New York, NY 10154-1(102 Account Number Asset Account Portfolio JEFFREY EPSTEIN January 01, 2001 - January 31. 2001 JPMorgan Page 2 of 5 Overview Portfolio Summary Market Value USO Jan 31 Market Value USD Dec 31 rex Cost (ISO Estimated Simms: Income USD Yield % Cash & Short Term 585,404 97 583.527 16 585.404 97 21,835 60 3 7 Total 585,404.97 583,527.16 585.404.97 21,835.60 3.7 Accrued Income 1,469 56 1 877 81 Total Portfolio Value 586,874.53 585,404.97 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period USD 1.877 81 1,877.81 Year to Dale USW 1.877 81 1,877.81 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005301 SDNY_GM_00274499 EFTA01484094

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