EFTA Document EFTA01483972

02 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue. New York. NY 10154-1002 Account Number: JEFFREY EPSTEIN February 01, 2000 - February 29, 2000 JPMorgan Asset Account Portfolio Page 5 of 7 Account Transactions Cash Activity Summary Amount US Period USD Amount Year re Date USD' Beginning Balance Credits .00 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 Chase CONFIDENTIAL JPM-SDNY-00005160 SDNY_GM_00274358 EFTA01483972