04 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Numbei JEFFREY EPSTEIN JPMorgan Confidential Page 1 of 8 Asset Account Portfolio April 1 - April 30, 2000 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Equities 4 Trade Activity 5 Account Transactions 6 Account Officers Service Specialist: SCOTT/DENCKER JEFFREY EPSTEIN LITTLE ST JAMES C/O AMERICAN YACHT HARBOR 6100 RED HOOK QUARTERS #2 ST THOMAS VI 00802 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005185 SDNY_GM_00274383 EFTA01483994