02 2001 Morgan Guaranty Trust Company of New York 345 Park As mine, New York, NY 10154-10112 Account Number Asset Account Portfolio JEFFREY EPSTEIN February 01, 2001 - February 28, 2001 JPMorgan Page 2 of 5 Overview Portfolio Summary Marker Value USD Feb 28 MarkerValueUSO Jan Jr rax Cost USD Estimated Ann ml Income USD Yield % Cash & Short Term 586,874 53 585.404 97 586,874 53 17,512 33 3 0 Total 586,874.53 585,404.97 586,874.53 17,512.33 3.0 Accrued Income 1.437 41 1.469 56 Total Portfolio Value 588,311.94 586,874.53 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period USD 1,469.56 1,469.56 Year to Date USD• 3 347 37 3,347.37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005306 SDNY_GM_00274504 EFTA01484098