09 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue. New York. NY 10154-1002 Account Number JEFFREY EPSTEIN Gift Processing The holiday season will soon be here. If you plan to make securities gifts this year, please notify us before December 1, 2000. This will provide us with sufficient time to process your request and meet the year-end deadline. JPMorgan Confidential Page 1 of 5 Asset Account Portfolio September I - September 30, 2000 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 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-00005256 SDNY_GM_00274454 EFTA01484055