12 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio JEFFREY EPSTEIN December 01, 2000 - December 31. 2000 JPMorgan Page 2 of 5 Overview Portfolio Summary marker Value USO Oft Jr Marker Value USO NOv 30 Tax Coat 030 Estimated Annual income VSO Cash & Short Term 583,527.16 581.656 52 583,527 16 24,607 34 4 2 Total 583,527.16 581,656.52 583,527.16 24,607.34 4.2 Accrued Income 1,877.81 1 870 64 Total Portfolio Value 585,404.97 583,527.16 Asset Allocation 100% Cash and Short Term Income Summary This Period USO Year to One LSD' Taxable Interest 136.32 U.S. Tax Exempt Dividends 1,870.64 12,852.20 Total 1,870.64 12,988.52 Net Gain/Loss Summary ROUSH This Per100 USO R4gbied Yea, to One VW' Unrealaml 030 Net Short Term Gain/Loss 438,626.67 Total 438,626.67 *Year to date information is calculated on a calendar year basis. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005291 SDNY_GM_00274489 EFTA01484086