EFTA01484054.pdf

09 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 September 01, 2000 - September 30, 2000 Account Transactions Cash Activity Summary Amount Mis Amount Yew Period USD to Date OW' Beginning Balance .00 Credits Dividends 1,564.13 7,400.37 Taxable Interest 22.58 124.67 Sweep Account Sales 575,500.00 Sales, Maturities, Redemptions 977,098.24 Debits Sweep Account Purchases - 1,586.71 - 984,623.28 Purchases of Securities - 575,500.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sornernent Dam TYPO Guano°, Doscnpoon Amount USD Sep 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,564 13 (SWEEP DEADLINE IS 11:30 AM EST) Sep 1 Interest INTEREST FOR AUG. Q 5.2% ON NET 22.58 AVERAGE COLLECTED BALANCE 55,126.83 AS OF 09/01/00 Sep 1 Purchase 1,586.71 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,586.71 (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005254 Chase CONFIDENTIAL SDNY_GM_00274452 EFTA01484054