EFTA01484099.pdf

02 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue. New York. NY 10154-1002 JPMorgan Account Number:O 79961.00.1 Asset Account Portfolio Page 4 of 5 JEFFREY EPSTEIN February 01, 2001 - February 28, 2001 Account Transactions Cash Activity Summary Amount Mis Amount Year Period USD to Date uSD• Beginning Balance .00 Credits Dividends 1,469.56 3,347.37 Debits Sweep Account Purchases - 1,469.56 - 3,347.37 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date SAMentont aro type Quantity CatStrIptOn Amount USI2 Feb 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,469.56 (SWEEP DEADLINE IS 11:30 AM EST) Feb 1 Purchase 1,469.56 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,469.56 (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005308 Chase CONFIDENTIAL SDNY_GM_00274506 EFTA01484099