09 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number • JEFFREY EPSTEIN Asset Account Portfolio September 01. 2001 - September 30, 2001 fl JPMorgan Private Bank Page 2 of Overview Portfolio Summary Cash & Short Term MarktiVslueUSD Sep30 596237.00 AMAW~USO Aug3f 595223.93 rer Conti:O 596237.00 EtremnclAmusl Micom4b50 12,741.58 Yield 2.1 Total Accrued Income 596,237.00 999.78 595,223.93 1.013 07 596,237.00 12,741.58 2.1 Total Portfolio Value 597,236.78 596,237.00 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total Ms Period USD 1,013.07 1,013.07 Year to One USD• 12,709 84 12,709.84 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005376 SDNY_GM_00274574 EFTA01484159