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