EFTA01484096

0 1 12001 Account Number:O 79961.00.1 JEFFREY EPSTEIN January 01, 2001 - January 31, 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York. NY 10154-1002 JPMorgan Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount Mis Penni USD Amount Year to Dan USD' Beginning Balance .00 Credits Dividends 1,877.81 1,877.81 Debits Sweep Account Purchases Ending Balance *Year to date information is calculated on a calendar year basis. - 1,877.81 - 1,877.81 .00 Activity by Date Wilement One flea* Quantity OntrIpziOn Amounr USD Jan 2 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,877.81 (SWEEP DEADLINE IS 11:30 AM EST) Jan 2 Purchase 1,877.81 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,877.81 (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005303 SDNY_GM_00274501 EFTA01484096