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Epstein File EFTA01484021: Asset (DS10)

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This document is a Morgan Guaranty Trust Company of New York account statement for an asset account at 345 Park Avenue, New York, NY 10154-1002. The statement shows portfolio details including holdings valued at $442,237.48 to $357,096.80, accrued income of $1,092.87 to $1,140.68, and a total portfolio value of $443,330.35 to $358,237.48.

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06 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: **Asset** Account Portfolio Page 2 of 7
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114,000.00 30,000.00 0.0 Total 442,237.48 357,096.80 358,237.48 13,411.78 3.0 Accrued Income 1,092.87 1,140.68 Total Portfolio Value 443,330.35 358,237.48 **Asset**

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