02 Morgan Guaranty Trust Company of New York 2001 345 Park As enue. New York, NY 10154-10112 Account Number O 79961-00-1 JEFFREY EPSTEIN Asset Account Portfolio February 01, 2001 - February 28. 2001 JPMorgan Page 2 of 5 Overview Portfolio Summary Cash & Short Term Marker Valve LAW Feb 28 586,874 53 Marker Value USD Jen 31 585.404 97 rex Cost VSO 586,874 53 Estimated Annual Income USD 17,51233 Yield 30 Total Accrued Income 586,874.53 1.437 41 585,404.97 1.469 56 586,874.53 17,512.33 3.0 Total Portfolio Value 588,311.94 586,874.53 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total Ma 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-00005311 SDNY_GM_00274509 EFTA01484102