EFTA01484001.pdf

05 12000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 2 of 7 JEFFREY EPSTEIN May 01, 2000 - May 31, 2000 Overview Market Value UW Market Value USO Tex Eshmated Anna.« Ileld Portfolio Summary Cash & Short Term May 3I 357.096 80 Apr 30 319.644 86 Cost US!) 357,096 80 /mom< USO 13.133 81 38 Total 357,096.80 319,644.86 357,096.80 13,133.81 3.8 Accrued Income 1,140,68 835 69 Total Portfolio Value 358,237.48 320,480.55 Asset Allocation Income Summary This Period USD Yea• to Dale USO• 100% Cash and Short Term Taxable Interest 14 12 47 37 U.S. Tax Exempt Dividends 821 57 2,452 39 Total 835.69 2,499.76 Net Gain/Loss Summary Reekna MP Pried MO RHINO »aria Cin USO• Unrealmed USO Net Short Term Gain/Loss 36,616.25 222,685.07 Total 36,616.25 222,685.07 'Year to date information is calculated on a calendar year basis. Confidential Treatment Requested by JPMorgan JPM-SDNY-00005194 Chase CONFIDENTIAL SDNY_GM_00274392 EFTA01484001