EFTA01484112.pdf

03 2001 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 March 01. 2001 - March 31. 2001 Account Transactions Cash Activity Summary Amount Mis Amount Year Period USD to Date USD. Beginning Balance .00 Credits Dividends 1,437.41 4,784.78 Debits Sweep Account Purchases - 1,437.41 - 4,784.78 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Settlement are TYPO Quantity GeStrIptOn Amount USD Mar 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,437.41 (SWEEP DEADLINE IS 11:30 AM EST) Mar 1 Purchase 1,437.41 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,437.41 (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005323 Chase CONFIDENTIAL SDNY_GM_00274521 EFTA01484112