EFTA01484047.pdf

08 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue. New York. NY 10154-1002 JPMorgan Asset Account Portfolio Page 5 of 8 JEFFREY EPSTEIN August 01, 2000 - August 31, 2000 Account Transactions Cash Activity Summary Annum( this Amount Yew Pined USD to an use' Beginning Balance .00 Credits Dividends 1,205 02 5,836.24 Taxable Interest 102.09 Sweep Account Sales 131,000.00 575,500.00 Sales, Maturities, Redemptions 242,416.59 977,098.24 Debits Sweep Account Purchases - 243,621.61 - 983,036.57 Purchases of Securities -131,000.00 - 575,500.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date TYPO Quantity Descnpuon Amount USD Aug 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,205 02 (SWEEP DEADLINE IS 11:30 AM EST) Aug 1 Purchase 1,205.02 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,205.02 (SWEEP DEADLINE IS 11:30 AM EST) Aug 2 Purchase 1,000 AVICI SYSTEMS INC - 31,000.00 O 31.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 07/27/00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005247 Chase CONFIDENTIAL SDNY_GM_00274445 EFTA01484047