EFTA01484121.pdf

04 12001 Morgan Guaranty Trust Company of Ness York 345 Park As cline, New York, NY 10154-10112 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 5 JEFFREY EPSTEIN April 01, 2001 - April 30, 2001 Account Transactions Cash Activity Summary Amount 'MS Amount Thar Paficul USD to Date USD' Beginning Balance .00 Credits Dividends 1,426.40 6,211 18 Debits Sweep Account Purchases - 1,426 40 - 6.211 18 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date Type Quantity Description Amount USD Apr 2 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,426 40 (SWEEP DEADLINE IS 11 30 AM EST) Apr 2 Purchase 1,426 40 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,426 40 (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005333 Chase CONFIDENTIAL SDNY_GM_00274531 EFTA01484121