11 2000
Nlorgan Guaranty Trust Company of New York
345 Park A% owe, New York, NY 10154-1002
JPMorgan
Account Number Asset Account Portfolio Page 2 of 5
JEFFREY EPSTEIN November 01. 2000 - November 30, 2000
Overview
Marker Value USD Marker Value USO Tax Estimated Annual Yield
Portfolio Summary Cash & Short Term
Nov 30
581.656 52 57977477
Oct 31 Cost USD
581656 52
Income USO
21,992 43 38
Total 581,858.52 579,774.77 581,656.52 21,992.43 3.8
Accrued Income 1,870.64 1,881.75
Total Portfolio Value 583,527.16 561,656.52
Asset Allocation Income Summary
This PeriodUSO TOW to Dalt USD'
II 100% Cash and Short Term
Taxable Interest 11 65 136 32
U.S. Tax Exempt Dividends 1,870 10 10,981 56
Total 1,881.75 11,117.88
Net Gain/Loss Summary
Realized This Period USD Reabzecl Year To Dale (ISO' unrealized USD
Net Short Term Gain/Loss 438,626.67
Total 438,626.67
'Year to date information is calculated on a calendar year basis
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005276
Chase
CONFIDENTIAL SDNY_GM_00274474
EFTA01484073