EFTA01484047

08 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue. New York. NY 10154-1002 JEFFREY EPSTEIN Account Transactions JPMorgan Asset Account Portfolio Page 5 of 8 August 01, 2000 - August 31, 2000 Cash Activity Summary Annum( this Pined USD Amount Yew to an use' 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-00005247 SDNY_GM_00274445 EFTA01484047