EFTA Document EFTA01483956

0 1 12000 Account Number: JEFFREY EPSTEIN January 01, 2000 - January 31, 2000 Nlorgan Guaranty Trust Company of New York 345 Park As mine, New York, NY 10154-1(102 JPMorgan Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount this Period LISD Amount Year to Dare USD• Beginning Balance Credits Dividends .00 218.42 218.42 Taxable Interest 15 11 15 11 Debits Sweep Account Purchases - 233 53 - 233 53 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date TYPe Ouannry Destnonon Amount USD Jan 3 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 218.42 Jan 3 Interest INTEREST FOR DEC e 4 4% ON NET 15.11 AVERAGE COLLECTED BALANCE S4.044 44 AS OF 01)01)00 Jan 3 Purchase 233.53 TAX EXEMPT MONEY MARKET SWEEP FUND - 233.53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005142 SDNY_GM_00274340 EFTA01483956