EFTA Document EFTA01484019

06 12000 Account Number: Q 79961.00.1 JEFFREY EPSTEIN June 01, 2000 - June 30, 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 7 of 7 Activity by Date Settlement One Type &anew Description Amount USD Jun 30 Purchase 2,000 MARVELL TECHNOLOGY GROUP LTD - 30,000.00 @ 15.00 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 06/26/00 Jun 30 Sale - 30,000 TAX EXEMPT MONEY MARKET SWEEP FUND 30,000.00 continued fn Case offerors or Outshone About Your (tectonic grantees. Telephone us at 1(900)5764221 a ma* us at 500 Stanton Ciminero Rood OOPS Nefrevk OS 19713-2107 as soon as you can, if Kw think AV, alefeenwol is wrung a a' )ou need owe Wonlatal about • tens* on Me staWrieN Wo must nos from yau no later than 60days abet we sent you Me FIRST statement on Mich the area problem appeared 1) Tee us your name and account numbs. (2)Dnaibe to eta a the banshee you we unsure about and explain as ckerry as you can Mince totem 4 is n era r a why you need more knkrmabon (3)1eN s tie *ow amount c Me suspected era :twit contact us crafty you ant send us wur complaint a question m entug wean 10 busnals days m unbar to awaye you, tqlqs We mVeveettyate 'ow corrpkwnl and we oared any eta promptty It we take note than 10 business days t o do Mu (20 days la purchases using VISA Check Cede' b intetnabonal Vansacbons) we me credit whit account For the amount you WM, tato enc. so oat )W wa nave the use of money day, the time 'flakes us to cumpkte our owcubbaton tn case a errOrs a questions about yow statement. including yaw Me of credit. If you Owe Marsha' statement u owned a (you need mom Warralkon about a bansacton on yea Materrent including a Ane of wall transaction wiu must was to us on a separate sheet descasens the are and send h to JP Moistan, Private Caere Senecas 345 Mirk Avenue. New Yak NY 101544002 We must beer horn you no lea than 60 Mho after the gatemen, on whiCh the era a problem append is sent You can le4aphone us et 1400-5764221 but long so wend paten* your nghts In your Mile, please Fronde it.. (album infamatiat (I) your name and account mintier. (a the ddb amount of the suspected era and (3) a description of the ens end etwanabon. Owe can. why you beam*. awe is en era M you need ewe of anstron you must deo:tote the item you ore unsure &bag The J.P. Morgan Fund. a 77* J.P. Morgan institutional Funds or The American Century Funds The JP Maven J P Morgan Instettbanet and Afriefeign Coolwy 'Altus/funds ee clubrbuted by Funds OuSitbutof. Inc !Plane Investment Manayerrient Inc and Ankertosn Century investment Mrtnitbetnent senses investment advisor. to Mar reweave fund faraes Shamed to funds me not ban* deposes end are not gumenteed by any bank rivernmententity a the FDIC Return and onto puce we fluctuate and tedemphce valuetrey be more a less than ctoinalcost Whik)the money market funds seek to frautah a stab* net asset ventedSt 00 per Owe toned no assuranceMat they ma continue to do so MB satimeted ennuittincome and dmdendyied figures w mutual funds representthe fundir most recent moans datdendennualcted If jou aver chosen one of Met sweep mutual funds you ate noted mat positions in Me Wm; Money Market Sweep fad arpresere Palings n the J P Mogen Prom Money WNW Fund, posaws in the Federal Whey Me kW Sweep Fund tepresont holdings in Mei,' Megan Foal Motley WM.( Fund and postcos RI the Tax Envoy/MoneyMal& Snap Fund represent hadngs in Me) P Morgan Tar Exempt Money Market Fund Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005213 SDNY_GM_00274411 EFTA01484019