EFTA Document EFTA01484025

06 12000 Account Number: 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 6 of 7 Account Transactions Cash Activity Summary Amount US Flood USD Amount Year to Dare USD' Beginning Balance Credits 71,116.25 Dividends 1,085.96 3,538.35 Taxable Interest 54.72 102.09 Sweep Account Sales 30,000.00 444,500.00 Sales, Maturities, Redemptions 637,185.07 Debits Sweep Account Purchases - 72,256.93 - 640,825.51 Purchases of Securities - 30,000.00 - 444,500.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settfernent Dare Typo Ouannty Descnpuon Amount USD Jun 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,085 96 Jun 1 Interest INTEREST FOR MAY fp 5.2% ON NET 54.72 AVERAGE COLLECTED BALANCE St Z424.79 AS OF 06/01/00 Jun 1 Purchase 72,256.93 TAX EXEMPT MONEY MARKET SWEEP FUND - 72,256.93 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005219 SDNY_GM_00274417 EFTA01484025