EFTA01484036.pdf

07 12000 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 July 01, 2000 - July 31, 2000 Account Transactions Cash Activity Summary Annum( this Amount Yew Piffled USD ro an use' Beginning Balance .00 Credits Dividends 1,092.87 4,631.22 Taxable Interest 102.09 Sweep Account Sales 444500.00 Sales, Maturities, Redemptions 97,496.58 734,681.65 Debits Sweep Account Purchases - 98,589.45 - 739,414.96 Purchases of Securities - 444,500.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sollfornont DAM Into Guano°, Doscnpuon Amount USD Jul 3 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,092.87 Jul 3 Purchase 1,092.87 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,092.87 Jul 11 Sale - 2,000 MARVELL TECHNOLOGY GROUP LTD 97,496.58 ig 51.25 102,500.00 BROKERAGE 5.00000 TAX 8/OR SEC 3.42 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 07/05/00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005233 Chase CONFIDENTIAL SDNY_GM_00274431 EFTA01484036