EFTA01484064.pdf

10 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue. New York. NY 10154-1002 JPMorgan Account Numbe Asset Account Portfolio Page 5 of 7 JEFFREY EPSTEIN October 01, 2000- October 31, 2000 Account Transactions Cash Activity Summary Amount1M Amount Year peilod USD to Data USD' Beginning Balance .00 Credits Dividends 1,711 09 9,111.46 Taxable Interest 124.67 Sweep Account Sales 45,000.00 620,500.00 Sales, Maturities, Redemptions 82,028.43 1,059,126.67 Debits Sweep Account Purchases - 83,739.52 - 1,068,362.80 Purchases of Securities - 45,000.00 - 620,500.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement oar. type Ouannty Doscnpoon Amount USD Oct 2 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,711.09 (SWEEP DEADLINE IS 11:30 AM EST) Oct 2 Purchase 1,711.09 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,711.09 (SWEEP DEADLINE IS 11:30 AM EST) Oct 10 Purchase 2,500 OPLINK COMMUNICATIONS INC - 45,000.00 O 18.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 10/04/00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005265 Chase CONFIDENTIAL SDNY_GM_00274463 EFTA01484064