10 Montan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Asset Account Portfolio October 01, 2001 - October 31, 2001 JPMorgan Private Bank Page 2 of Overview Portfolio Summary Cash & Short Term Marker Yak» USD Otter 597,236.78 Market VMU. USD Sao].) 596.237.00 Tax Dost USO 597.236.78 Es:immer Arrual income USD 11,251.94 veld 1.9 Total Accrued Income 597,236.78 979.41 598,237.00 999.78 597,236.78 11,251.94 1.9 Total Portfolio Value 598,216.19 597,236.78 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total VS Pedal USD 999.78 999.78 Teer to Date USD• 13,709.62 13,709.62 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPI41-SDNY-00005391 SDNY_GM_00274589 EFTA01484173