EFTA01528829.pdf

04 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, 10154-1002 Account Number: JEFFREY EPSTEIN Confidential Page 1 of 5 Asset Account Portfolio April 1 - April 30, 2001 Table of Contents Portfolio Summary Cash and Short Term Account Transactions Account Officers Service Specialist: RILEY/DENCKER Page 2 3 4 000000.0000.00.0000.000.000000000.000000 JEFFREY EPSTEIN LITTLE ST JAMES C/O AMERICAN YACHT HARBOR 6100 RED HOOK QUARTERS #2 ST THOMAS VI 00802 EFTA01528829 04 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York NY 10154-1002 Account Number: JEFFREY EPSTEIN Asset Account Portfolio April 01, 2001 - April 30, 2001 Page 2 of 5 Overview Portfolio Summary Asset Allocation 1004 Cash and Short Term Market Value USD Apr 30 Cash S Short Term Total Accrued Income Total Portfolio Value 589,738.34 589,738.34 1,611.31 591,349.65 Income Summary U.S. Tax Exempt Dividends Total Market Value USD Mar 31 588,311.94 588,311.94 1,426.40 589,738.34 This Period USD 1,426.40 1,426.40 Year to Date USD* 6,211.18 6,211.18 Tax Cost USD 589,738.34 589,738.34 Estimated Annual Income USD 21,277.75 21,277.75 Yield 3.6 3.6 EFTA01528830 04 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue- 10154-1002 Account Number: JEFFREY EPSTEI Asset Account Portfolio April 01, 2001 - April 30, 2001 Page 3 of 5 Cash and Short Term Summary by Maturity Current Market Value USD Cash Total 589,738.34 589,738.34 Estimated Annual Income USD 21,277.75 21,277.75 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Unit Cost Adjusted Cusip/S&P/Moody's Rating Currency Quantity Original Market Price Tax Cost Adjusted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash TAX EXEMPT MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 3.64% Important Information about Pricing and Valuations Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. USD 589,738.34 1.00 1.00 589,738.34 589,738.34 1,611.31 21,277.75 3.61 EFTA01528831 04 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN Asset Account Portfolio April 01, 2001 - April 30, 2001 Page 4 of 5 Account Transactions Cash Activity Summary Amount this Period USD Beginning Balance Credits Debits Dividends Sweep Account Purchases Ending Balance *Year to date information is calculated on a calendar year basis. .00 1,426.40 - 1,426.40 .00 6,211.18 - 6,211.18 Amount Year to Date USD* Activity by Date Type Settlement Date Apr 2 Apr 2 Dividend Purchase 1,426.40 Quantity Description TAX EXEMPT MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 11:30 AM EST) TAX EXEMPT MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 11:30 AM EST) Amount USD 1,426.40 - 1,426.40 EFTA01528832 04 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, 10154-1002 Account Number: JEFFREY EPSTEIN Asset Account Portfolio April 01, 2001 - April 30, 2001 Page 5 of 5 In Case of Errors or Questions About Your Electronic Transfers. Contact your client service specialist or write us at 500 Stanton Christiana Road, 1/OPS, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transf er you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) t ell us the dollar amount of the suspected error.If you contact us orally, you must send us your comp laint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and wil 1 correct any error promptly. If we take more than 10 business days to do this (20 days for purchase s using VISA Check Card or for international transactions), we will credit your account for the amount you think is in error, so th at you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet des cribing the error and send it to: JPMorgan, Private Client Services, 345 Park Avenue, New York, NY 10154-1002. We must hear from you no later th an 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can , why you believe there is an error. If you need more information, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds J.P.Morgan Funds Distributor, Inc. is the distributor of the J.P.Morgan Funds and American Century I nvestment Services Inc. is the distributor of the American Century Funds. JPMorgan Investment Manage ment Inc. and American Century Investment Management serve as investment advisors to their respectivefund families. Shares of the funds are not bank deposits and are not guaranteedby any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the moneymarketfunds seekto maintain a stable net asset valueof$1.00 pershare, there is no assurancethat they will continue to do so. The estimatedannualincome and dividendyieldfigures for mutual funds re presentthe funds' most recentincome dividendannualized. If you have chosen one of the sweep mutual funds, you are notified that positions in the Prime Money Market Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. EFTA01528833