06 12000 Account Number: O 79961.00.1 JEFFREY EPSTEIN Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Confidential Page 1 of 7 Asset Account Portfolio June I - June 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-00005207 SDNY_GM_00274405 EFTA01484013