03 2 0111 Nlorgan Guaranty Trust Company of New York 345 Park As cone, New York, NY 10154-1(102 Account Number Asset Account Portfolio JEFFREY EPSTEIN March 01, 2001 - March 31, 2001 JPMorgan Page 2 of 5 Overview Portfolio Summary Marko leaks! USD Mar II Market Value USD Feb 28 Tax Cost USD Estimated Annual /MOM! USD ale' Cash & Short Term 588,311 94 586.874 53 588,311 94 18,578 89 3 2 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 This Period USD 143741 1,437.41 Year to Dale USD' 4.78478 4,784.78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005321 SDNY_GM_00274519 EFTA01484110