EFTA01484021.pdf

06 12000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number lila Asset Account Portfolio Page 2 of 7 JEFFREY EPSTEIN June 01, 2000 - June 30, 2000 Overview Marker Value USD Marker Value USD rex Eannared Amuat view Portfolio Summary Cash & Short Term Jun 30 328.237 48 May 31 357,096 80 coat= 328,237.48 amine USD 13,411.78 94 4.1 Equities 114,000 00 30,000.00 0.0 Total 442,237.48 357,096.80 358,237.48 13,411.78 3.0 Accrued Income 1,092 87 1,140.68 Total Portfolio Value 443,330.35 358,237.48 Asset Allocation Income Summary This Period USD Year to Date USD• 74% Cash and Short Term Taxable Interest 54 72 102.09 I 26% Equities U.S. Tax Exempt Dividends 1,085 96 3.538 35 Total 1,140.68 3,640.44 Net Gain/Loss Summary ReaNzect This Penod (1$0 Rea bMI Year to On. USD' Unreatieml USD Net Short Term Gain/Loss 222,685.07 84,000.00 Total 222,685.07 84,000.00 'Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of June 30, 2000 Currency Exchange Pate BMD 1.0000 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005215 Chase CONFIDENTIAL SDNY_GM_00274413 EFTA01484021