12 2000
Ntorgan Guaranty Trust Company of New York
345 Park As cone, New York. NY 10154-1002
JPMorgan
Account Number. Asset Account Portfolio Page 2 of 5
JEFFREY EPSTEIN December 01. 2000 - December 31, 2000
Overview
Market Value USD Market Value USD rex Estimated Annusl Yield
Portfolio Summary Cash & Short Term
Dec 31
583.527 16
NOv 30
581.656 52
Cost (ISO
583.527 16
Income USD
24.607 34 42
Total 583,527.16 581,656.52 583,527.16 24,607.34 4.2
Accrued Income 1.87781 1.870 64
Total Portfolio Value 585,404.97 583,527.16
Asset Allocation Income Summary
This PeriodLSD Yea• to Dale USD'
100% Cash and Short Term
Taxable Interest 136 32
U.S. Tax Exempt Dividends 1.870 64 12,852 20
Total 1,870.64 12,988.52
Net Gain/Loss Summary
Realized This Period (ISO Realdect Year to Date vS0' 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-00005286
Chase
CONFIDENTIAL SDNY_GM_00274484
EFTA01484081