EFTA01484075.pdf

I. LO Morgan Guaranty Trust Company of New York 345 Park Avenue. New York, NY 10154-1002 JPMorgan Account Number:0 79961.00.1 Asset Account Portfolio Page 4 of 5 JEFFREY EPSTEIN November 01, 2000 - November 30. 2000 Account Transactions Cash Activity Summary Amount 1M Amount Yew ~oil USD to an USD• Beginning Balance .00 Credits Dividends 1,870.10 10,981.56 Taxable Interest 11.65 136.32 Sweep Account Sales 620,500.00 Sales, Maturities, Redemptions 1,059,126.67 Debits Sweep Account Purchases - 1,881.75 - 1670,244.55 Purchases of Securities - 620,500.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement are TYPO Ouannty Descnpuon Amount USD Nov 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,870.10 (SWEEP DEADLINE IS 11:30 AM EST) Nov 1 Interest INTEREST FOR OCT. @ 5.2% ON NET 11.65 AVERAGE COLLECTED BALANCE $2,646.07 AS OF 11/01/00 Nov 1 Purchase 1,881.75 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,881.75 (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005278 Chase CONFIDENTIAL SDNY_GM_00274476 EFTA01484075