03 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Asset Account Portfolio March 01, 2001 - March 31. 2001 JPMorgan Page 2 of 5 Overview Portfolio Summary Cash & Short Term Marker Value USD Mar II 588,311 94 Market Value LAW Feb 28 586,874 53 rex CoMUSD 588.311 94 EatimmtedAnnual hacomeUSO 18,578 89 ”eld 9' 32 Total 588,311.94 586,874.53 588,311.94 18,578.89 3.2 Accrued Income 1.426 40 1,437 41 Total Portfolio Value 589,738.34 588,311.94 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total ngsPierfodUSD 1,437.41 1,437.41 Year to Date USD• 4,784.78 4,784.78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005316 SDNY_GM_00274514 EFTA01484105