07 2001 Account Numbe JEFFREY EPSTEIN Morgan Guaranty Trust Company of New York 345 Park As enuc, New York, NY 10154-1002 Asset Account Portfolio July 01, 2001 - July 31, 2001 `JPMorgan Private Bank Page 2 of b Overview Portfolio Summary Cash & Short Term Merkti Mu< UW Jul 31 594.079 88 /tyke Value UW Jun 30 592 830 49 !ex Cost UW 594.079 88 Estimated Annwl Income USO 13.913.35 Yield 23 Total Accrued Income 594,079.88 1,144.05 592,830.49 1 249 39 594,079.88 13,913.35 2.3 Total Portfolio Value 595,223.93 594,079.88 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total rhos Period UW 1,249.39 1,249.39 Yea• to One USO• 10,552 72 10,552.72 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005361 SDNY_GM_00274559 EFTA01484145