03 2 0111
Nlorgan Guaranty Trust Company of New York
345 Park As cone, New York, NY 10154-1(102
JPMorgan
Account Number Asset Account Portfolio Page 2 of 5
JEFFREY EPSTEIN March 01, 2001 - March 31, 2001
Overview
Marko leaks! USD Market Value USD Tax Estimated Annual ale'
Portfolio Summary Mar II Feb 28 Cost USD /MOM! USD
Cash & Short Term 588,311 94 586.874 53 588,311 94 18,578 89 32
Total 588,311.94 586,874.53 588,311.94 18,578.89 3.2
Accrued Income 1,426 40 1,437 41
Total Portfolio Value 589,738.34 588,311.94
Asset Allocation Income Summary
This PeriodUSD Year to Dale USD'
100% Cash and Short Term
U.S. Tax Exempt Dividends 143741 4.78478
Total 1,437.41 4,784.78
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005321
Chase
CONFIDENTIAL SDNY_GM_00274519
EFTA01484110