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EFTA Document EFTA01483985EFTA Document EFTA01483987
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sd-10-EFTA01483986Dept. of JusticeOther

EFTA Document EFTA01483986

03 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue. New York. NY 10154-1002 Account Number JEFFREY EPSTEIN March 01, 2000 - March 31, 2000 JPMorgan Asset Account Portfolio Page 6 of 7 Account Transactions Cash Activity Summary Amount this Flood USO Amount Yew to On USD' Beginning Balance Credits .00 Dividends 457.35 1,006.44 Taxable Interest 18.14 33.25 Sweep Account Sales 51,000.00 Sales, Maturities, Redemptions 144,369.98 Debits Sweep Account Purcha

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Dept. of Justice
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sd-10-EFTA01483986
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03 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue. New York. NY 10154-1002 Account Number JEFFREY EPSTEIN March 01, 2000 - March 31, 2000 JPMorgan Asset Account Portfolio Page 6 of 7 Account Transactions Cash Activity Summary Amount this Flood USO Amount Yew to On USD' Beginning Balance Credits .00 Dividends 457.35 1,006.44 Taxable Interest 18.14 33.25 Sweep Account Sales 51,000.00 Sales, Maturities, Redemptions 144,369.98 Debits Sweep Account Purcha

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03 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue. New York. NY 10154-1002 Account Number JEFFREY EPSTEIN March 01, 2000 - March 31, 2000 JPMorgan Asset Account Portfolio Page 6 of 7 Account Transactions Cash Activity Summary Amount this Flood USO Amount Yew to On USD' Beginning Balance Credits .00 Dividends 457.35 1,006.44 Taxable Interest 18.14 33.25 Sweep Account Sales 51,000.00 Sales, Maturities, Redemptions 144,369.98 Debits Sweep Account Purchases - 475.49 - 145,409.67 Purchases of Securities - 51,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Owe type Own,* Descnpuon Amount USD Mar 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 457.35 Mar 1 Interest INTEREST FOR FEB. 4.6% ON NET 18.14 AVERAGE COLLECTED BALANCE 54.978.27 AS OF 03/01/00 Mar 1 Purchase 475.49 TAX EXEMPT MONEY MARKET SWEEP FUND - 475.49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005175 SDNY_GM_00274373 EFTA01483986

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