05 12001
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 2 of 5
JEFFREY EPSTEIN May 01, 2001 - May 31, 2001
Overview
Marker Valve VSO Market Value USO rat EstimatedAmual View
Portfolio Summary Cash & Short Term
May 31
591.349 65 589,73834
Apr 30 Cwt USO
591.349 65
IMMINUSD
16,161.58 2.7
Total 591,349.65 589,738.34 591,349.65 16,161.58 2.7
Accrued Income 1,480 84 1,611 31
Total Portfolio Value 592,830.49 591,349.65
Asset Allocation Income Summary
I 100% Cash and Short Term PettedUSD Year to bate VSO'
U.S. Tax Exempt Dividends 1,611.31 782249
Total 1,611.31 7,822.49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005336
Chase
CONFIDENTIAL SDNY_GM_00274534
EFTA01484123