EFTA01483979.pdf

03 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 7 JEFFREY EPSTEIN March 01, 2000 - March 31, 2000 Account Transactions Cash Activity Summary Amount this Amount Yew Flood USO to On USD' Beginning Balance .00 Credits Dividends 457.35 1,006.44 Taxable Interest 18.14 33.25 Sweep Account Sales 51,000.00 Sales, Maturities, Redemptions 144,369.98 Debits Sweep Account Purchases - 475.49 - 145,409.67 Purchases of Securities - 51,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Owe type Own,* Descnpuon Amount USD Mar 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 457.35 Mar 1 Interest INTEREST FOR FEB. 4.6% ON NET 18.14 AVERAGE COLLECTED BALANCE 54.978.27 AS OF 03/01/00 Mar 1 Purchase 475.49 TAX EXEMPT MONEY MARKET SWEEP FUND - 475.49 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005168 Chase CONFIDENTIAL SDNY_GM_00274366 EFTA01483979