EFTA01483991.pdf

04 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: Asset Account Portfolio Page 6 of 8 JEFFREY EPSTEIN April 01, 2000 - April 30, 2000 Account Transactions Cash Activity Summary ATOM,US Amount Year Pined USD to Dale USD' Beginning Balance .00 Credits Dividends 624.38 1,630.82 Taxable Interest 33.25 Sweep Account Sales 34,000.00 85,000.00 Sales, Maturities, Redemptions 107,646.40 252,016.38 Debits Sweep Account Purchases - 108,270.78 - 253,680.45 Purchases of Securities - 34,000.00 - 85,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dare TYPO Ouannty Doscnpuon Amount USD Apr 3 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 624.38 Apr 3 Purchase 624.38 TAX EXEMPT MONEY MARKET SWEEP FUND - 624.38 Apr 5 Purchase 1,000 ARROWPOINT COMMUNICATIONS INC - 34,000.00 a 34.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 03/30/00 Apr 5 Sale - 34,000 TAX EXEMPT MONEY MARKET SWEEP FUND 34,000 00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005182 Chase CONFIDENTIAL SDNY_GM_00274380 EFTA01483991