EFTA01484018

06 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue. New York. NY 10154-1002 Account Numb JEFFREY EPSTEIN June 01, 2000 - June 30, 2000 JPMorgan Asset Account Portfolio Page 6 of 7 Account Transactions Cash Activity Summary Amount US Flood USD Amount Year to Dare USD' Beginning Balance Credits 71,116.25 Dividends 1,085.96 3,538.35 Taxable Interest 54.72 102.09 Sweep Account Sales 30,000.00 444,500.00 Sales, Maturities, Redemptions 637,185.07 Debits Sweep Account Purchases - 72,256.93 - 640,825.51 Purchases of Securities - 30,000.00 - 444,500.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settfernent Dare Typo Ouannty Descnpuon Amount USD Jun 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,085 96 Jun 1 Interest INTEREST FOR MAY fp 5.2% ON NET 54.72 AVERAGE COLLECTED BALANCE $1 2.424.79 AS OF 06/01/00 Jun 1 Purchase 72,256.93 TAX EXEMPT MONEY MARKET SWEEP FUND - 72,256.93 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005212 SDNY_GM_00274410 EFTA01484018