01 2000
Nlorgan Guaranty Trust Company of New York
345 Park As cone, New York, NY 10154-10112
JPMorgan
Account Number 0 79961-00-1 Asset Account Portfolio Page 2 of 5
JEFFREY EPSTEIN January 01, 2000 - January 31. 2000
Overview
Marker Mu* USD rem Emanated Anneal Yield
Portfolio Summary Jan 31 Coat USD
132.145 50
Income USO
3.867 89 29
%
Cash & Short Term 132,145.50
Total 132,14650 132,145.50 3,867.89 2.9
Accrued Income 330.67
Total Portfolio Value 132,476.17
Asset Allocation Income Summary
This PersodUSD Yea• to Date USD•
I 100% Cash and Short Term
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-00005145
Chase
CONFIDENTIAL SDNY_GM_00274343
EFTA01483958