EFTA01483972.pdf

02 2000 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 February 01, 2000 - February 29, 2000 Account Transactions Cash Activity Summary Amount US Amount Year Period USD re Date USD' Beginning Balance .00 Credits Dividends 330.67 549.09 Taxable Interest 15.11 Sweep Account Sales 51,000.00 51,000.00 Sales, Maturities, Redemptions 144,369.98 144,369.98 Debits Sweep Account Purchases - 144700.65 - 144,934.18 Purchases of Securities - 51,000.00 - 51,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date SOITIrlefit are TYPO Ouanray Descnpuon Amount USD Feb 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 330.67 Feb 1 Purchase 330.67 TAX EXEMPT MONEY MARKET SWEEP FUND - 330.67 Feb 14 Purchase 3.000 VICINITY CORP - 51,000.00 17.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 02(09/00 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005160 Chase CONFIDENTIAL SDNY_GM_00274358 EFTA01483972