EFTA01483956.pdf

Nlorgan Guaranty Trust Company of New York 0 1 12000 345 Park As mine, New York, NY 10154-1(102 JPMorgan Account Number: Asset Account Portfolio Page 4 of 5 JEFFREY EPSTEIN January 01, 2000 - January 31, 2000 Account Transactions Cash Activity Summary Amount this Amount Year Period LISD to Dare USD• Beginning Balance .00 Credits Dividends 218.42 218.42 Taxable Interest 15 11 15 11 Debits Sweep Account Purchases - 233 53 - 233 53 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date TYPe Ouannry Destnonon Amount USD Jan 3 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 218.42 Jan 3 Interest INTEREST FOR DEC e 4 4% ON NET 15.11 AVERAGE COLLECTED BALANCE S4.044 44 AS OF 01)01)00 Jan 3 Purchase 233.53 TAX EXEMPT MONEY MARKET SWEEP FUND - 233.53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005142 Chase CONFIDENTIAL SDNY_GM_00274340 EFTA01483956