08 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Asset Account Portfolio August 01, 2001 - August 31, 2001 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Marge( Value USO Aug 31 marker Value UST) Juf 31 Tax Cost USO Estimated Sunset Income VSO Yield Cash & Short Term 595,223.93 594,079 88 595,223 93 11.112 83 1.9 Total 595,223.93 594,079.88 595,223.93 11,112.83 1.9 Accrued Income 1,013 07 1.144 05 Total Portfolio Value 596,237.00 595,223.93 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Prod USO 1,144.05 1,144.05 Year-lobate USO• 11,696.77 11,696.77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005366 SDNY_GM_00274564 EFTA01484150