EFTA01484058

09 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN September 01, 2000 - September 30, 2000 JPMorgan Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount Mis Period USD Amount Yew to Date OW' Beginning Balance Credits .00 Dividends 1,564.13 7,400.37 Taxable Interest 22.58 124.67 Sweep Account Sales 575,500.00 Sales, Maturities, Redemptions 977,098.24 Debits Sweep Account Purchases - 1,586.71 - 984,623.28 Purchases of Securities - 575,500.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sornernent Dam TYPO Guano °, Doscnpoon Amount USD Sep 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,564 13 (SWEEP DEADLINE IS 11:30 AM EST) Sep 1 Interest INTEREST FOR AUG. Q 5.2% ON NET 22.58 AVERAGE COLLECTED BALANCE 55,126.83 AS OF 09/01/00 Sep 1 Purchase 1,586.71 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,586.71 (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005259 SDNY_GM_00274457 EFTA01484058