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EFTA Document EFTA01484130EFTA Document EFTA01484132
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sd-10-EFTA01484131Dept. of JusticeOther

EFTA Document EFTA01484131

06 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number Q 79961-00-1 JEFFREY EPSTEIN Asset Account Portfolio June 01, 2001 - June 30, 2001 fl JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Cash & Short Term Market Vetne VW Jun 3o 592.830.49 Market Wiwi USD May SI 591.349 65 rex coat uso 592.830 49 Estimated AMU., Indeme (MD 14,957.11 Yitid 2.5 Total Accrued Income 592,830.49 1,249 39 591,349.65 1,4808

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Dept. of Justice
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sd-10-EFTA01484131
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06 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number Q 79961-00-1 JEFFREY EPSTEIN Asset Account Portfolio June 01, 2001 - June 30, 2001 fl JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Cash & Short Term Market Vetne VW Jun 3o 592.830.49 Market Wiwi USD May SI 591.349 65 rex coat uso 592.830 49 Estimated AMU., Indeme (MD 14,957.11 Yitid 2.5 Total Accrued Income 592,830.49 1,249 39 591,349.65 1,4808

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06 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number Q 79961-00-1 JEFFREY EPSTEIN Asset Account Portfolio June 01, 2001 - June 30, 2001 fl JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Cash & Short Term Market Vetne VW Jun 3o 592.830.49 Market Wiwi USD May SI 591.349 65 rex coat uso 592.830 49 Estimated AMU., Indeme (MD 14,957.11 Yitid 2.5 Total Accrued Income 592,830.49 1,249 39 591,349.65 1,48084 592,830.49 14,957.11 2.5 Total Portfolio Value 594,079.88 592,830.49 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total RS Period LSD 1,480.84 1,480.84 Yea, to Date VSO• 9.303 33 9,303.33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005346 SDNY_GM_00274544 EFTA01484131

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