05 12001 Account Number JEFFREY EPSTEIN Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio May 01, 2001 - May 31, 2001 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Cash & Short Term Marker Valve VSO May 31 591.349 65 Market Value USO Apr 30 589,73834 rat Cwt USO 591.349 65 EstimatedAmual IMMINUSD 16,161.58 View 2.7 Total Accrued Income 591,349.65 1,480 84 589,738.34 1,611 31 591,349.65 16,161.58 2.7 Total Portfolio Value 592,830.49 591,349.65 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total Petted USD 1,611.31 1,611.31 Year to bate VSO' 782249 7,822.49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005336 SDNY_GM_00274534 EFTA01484123