EFTA01484004.pdf

05 12000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 5 of 7 JEFFREY EPSTEIN May 01, 2000 - May 31, 2000 Account Transactions Cash Activity Summary Amount this Amount Year PIII100 use to Dale USD' Beginning Balance .00 Credits Dividends 821.57 2,452.39 Taxable Interest 14.12 47.37 Sweep Account Sales 329,500.00 414,500.00 Sales, Maturities, Redemptions 385,168.69 637,185.07 Debits Sweep Account Purchases - 314,888.13 - 568,568.58 Purchases of Securities - 329,500.00 414,500.00 Ending Balance 71,116.25 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dery Typo Own,* DOSCnetnin Amount USD May 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 821.57 May 1 Interest INTEREST FOR APR. 4.8% ON NET 14.12 AVERAGE COLLECTED BALANCE $3.588.21 AS OF 05/01/00 May 1 Purchase 835.69 TAX EXEMPT MONEY MARKET SWEEP FUND • 835.69 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005197 Chase CONFIDENTIAL SDNY_GM_00274395 EFTA01484004