EFTA01484042

08 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN August 01, 2000 - August 31, 2000 JPMorgan Asset Account Portfolio Page 5 of 8 Account Transactions Cash Activity Summary Annum( this Pined USD Amount Yew to DAM USD' Beginning Balance Credits .00 Dividends 1,205 02 5,836.24 Taxable Interest 102.09 Sweep Account Sales 131,000.00 575,500.00 Sales, Maturities, Redemptions 242,416.59 977,098.24 Debits Sweep Account Purchases - 243,621.61 - 983,036.57 Purchases of Securities -131,000.00 - 575,500.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date TYPO Quantity Descnpuon Amount USD Aug 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,205 02 (SWEEP DEADLINE IS 11:30 AM EST) Aug 1 Purchase 1,205.02 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,205.02 (SWEEP DEADLINE IS 11:30 AM EST) Aug 2 Purchase 1,000 AVICI SYSTEMS INC - 31,000.00 O 31.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 07/27/00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005239 SDNY_GM_00274437 EFTA01484042