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EFTA Document EFTA01483945EFTA Document EFTA01483947
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sd-10-EFTA01483946Dept. of JusticeOther

EFTA Document EFTA01483946

12 Nlorgan Guaranty Trust Company of Ness York 1999 345 Park As cline, New York, NY 10154-1(102 Account Number JEFFREY EPSTEIN December 01. 1999 - December 31, 1999 JPMorgan Asset Account Portfolio Page 5 of 7 Account Transactions Cash Activity Summary Amount Mos Period USD Amount Year to Date USD• Beginning Balance Credits .00 Sweep Account Sales 19.000 00 19,000 00 Sales, Maturities, Redemptions 203.252 97 203.252 97 Debits Sweep Account Purchases - 150,911 97 - 150

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sd-10-EFTA01483946
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12 Nlorgan Guaranty Trust Company of Ness York 1999 345 Park As cline, New York, NY 10154-1(102 Account Number JEFFREY EPSTEIN December 01. 1999 - December 31, 1999 JPMorgan Asset Account Portfolio Page 5 of 7 Account Transactions Cash Activity Summary Amount Mos Period USD Amount Year to Date USD• Beginning Balance Credits .00 Sweep Account Sales 19.000 00 19,000 00 Sales, Maturities, Redemptions 203.252 97 203.252 97 Debits Sweep Account Purchases - 150,911 97 - 150

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12 Nlorgan Guaranty Trust Company of Ness York 1999 345 Park As cline, New York, NY 10154-1(102 Account Number JEFFREY EPSTEIN December 01. 1999 - December 31, 1999 JPMorgan Asset Account Portfolio Page 5 of 7 Account Transactions Cash Activity Summary Amount Mos Period USD Amount Year to Date USD• Beginning Balance Credits .00 Sweep Account Sales 19.000 00 19,000 00 Sales, Maturities, Redemptions 203.252 97 203.252 97 Debits Sweep Account Purchases - 150,911 97 - 150.911 97 Purchases of Securities - 71,341 00 - 71,341 00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dare Type Ouamtry Description Amount USD Dec 14 Purchase 3,000 JAZZTEL PLC A,DiR 17.447 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 12;09,99 - 52.341 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005129 SDNY_GM_00274327 EFTA01483946

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