05 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Numbe 11~ JEFFREY EPS 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 InC0M•USD 16,161.58 VINO 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 %%a Period USD 1,611.31 1,611.31 Year to Oa% VSO' 782249 7,822.49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005341 SDNY_GM_00274539 EFTA01484127