EFTA01484083.pdf

12 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York. NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 4 of 5 JEFFREY EPSTEIN December 01, 2000 - December 31, 2000 Account Transactions Cash Activity Summary Amount1M Amount Yew ~of USD to Dale OW' Beginning Balance .00 Credits Dividends 1,870 64 12,852.20 Taxable Interest 136.32 Sweep Account Sales 620,500.00 Sales, Maturities, Redemptions 1,059,126.67 Debits Sweep Account Purchases - 1,870.64 - 1,072,115.19 Purchases of Securities - 620,500.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sarnernent Date TYPO Ouannty Doscnpuon Amount USO Dec 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,870 64 (SWEEP DEADLINE IS 11:30 AM EST) Dec 1 Purchase 1,870.64 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,870.64 (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005288 Chase CONFIDENTIAL SDNY_GM_00274486 EFTA01484083