EFTA01484107

03 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue. New York. NY 10154-1002 Account Number JEFFREY EPSTEIN March 01. 2001 - March 31. 2001 JPMorgan Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount Mis Period USD Amount Year to Date USD. Beginning Balance .00 Credits Dividends 1,437.41 4,784.78 Debits Sweep Account Purchases Ending Balance *Year to date information is calculated on a calendar year basis. - 1,437.41 - 4,784.78 .00 Activity by Date Settlement are TYPO Quantity GeStrIptOn Amount USD Mar 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,437.41 (SWEEP DEADLINE IS 11:30 AM EST) Mar 1 Purchase 1,437.41 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,437.41 (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005318 SDNY_GM_00274516 EFTA01484107