Account Number •
01 2000
Account Number •
JEFFREY EPSTEIN Morgan Guaranty True Company of New York
345 Park Avenue, New York, NY 10154-1002
Asset Account Portfolio
January 01, 2000 - January 31. 2000 JPMorgan
Page 2 of 5
Overview
Portfolio Summary Cash & Short Term Market Woe USD
Jan.%
132.145 50 Marker Value USD
Dec 31
131.911 97 Tax
Coat USD
132.145 50 Estimated Annual
Income USD
3867.89 Weed
2.9
Total
Accrued Income 132,145.50
330.67 131,911.97
233.53 132,145.50 3,867.89 2.9
Total Portfolio Value 132,476.17 132,145.50
Asset Allocation
I 100% Cash and Short Term Income Summary
Taxable Interest
U.S. Tax Exempt Dividends
Total This Perroct USD
15 11
218 42
233.53 Yea/ to Dare USD'
15 11
218 42
233.53
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL JPM-SDNY-00005140
SDNY_GM_00274338
EFTA01483954