EFTA Document EFTA01484140
07 Morgan Guaranty Trust Company of New York 2001 345 Park A% cone, New York, NY 10154-1002 Account Number 0 79961-00-1 JEFFREY EPSTEIN Asset Account Portfolio July 01, 2001 - July 31, 2001 `JPMorgan Private Bank Page 2 of b Overview Portfolio Summary Marker Value UW Jul 31 Merkel Value USG, Jun 30 !ex Cost USO Estimated Annwl Income VW Yield Cash & Short Term 594.079 88 592 830 49 594.079 88 13.913 35 23 Total 594,079.88 592,830.49 594,079.88 13,913.35 2.3 Accru
Summary
07 Morgan Guaranty Trust Company of New York 2001 345 Park A% cone, New York, NY 10154-1002 Account Number 0 79961-00-1 JEFFREY EPSTEIN Asset Account Portfolio July 01, 2001 - July 31, 2001 `JPMorgan Private Bank Page 2 of b Overview Portfolio Summary Marker Value UW Jul 31 Merkel Value USG, Jun 30 !ex Cost USO Estimated Annwl Income VW Yield Cash & Short Term 594.079 88 592 830 49 594.079 88 13.913 35 23 Total 594,079.88 592,830.49 594,079.88 13,913.35 2.3 Accru
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