06 2001
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002 fl
JPMorgan Private Bank
Account Number Q 79961-00-1 Asset Account Portfolio Page 2 of 5
JEFFREY EPSTEIN June 01, 2001 - June 30, 2001
Overview
Market Vetne VW Market Wiwi USD rex Estimated AMU., Yitid
Portfolio Summary Cash & Short Term
Jun 3o
592.830.49
May SI
591.349 65
coat uso
592.830 49
Indeme (MD
14,957.11 2.5
Total 592,830.49 591,349.65 592,830.49 14,957.11 2.5
Accrued Income 1,249 39 1,48084
Total Portfolio Value 594,079.88 592,830.49
Asset Allocation Income Summary
100% Cash and Short Term RS Period LSD Yea, to Date VSO•
U.S. Tax Exempt Dividends 1,480.84 9.303 33
Total 1,480.84 9,303.33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005346
Chase
CONFIDENTIAL SDNY_GM_00274544
EFTA01484131