05 12000 Account Number: JEFFREY EPSTEIN May 01, 2000 - May 31, 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 5 of 7 Account Transactions Cash Activity Summary Amount this PIII100 use Amount Year to Dale USD' Beginning Balance Credits .00 Dividends 821.57 2,452.39 Taxable Interest 14.12 47.37 Sweep Account Sales 329,500.00 414,500.00 Sales, Maturities, Redemptions 385,168.69 637,185.07 Debits Sweep Account Purchases - 314,888.13 - 568,568.58 Purchases of Securities - 329,500.00 414,500.00 Ending Balance 71,116.25 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Dery Typo Own,* DOSCnetnin Amount USD May 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 821.57 May 1 Interest INTEREST FOR APR. 4.8% ON NET 14.12 AVERAGE COLLECTED BALANCE $3.588.21 AS OF 05/01/00 May 1 Purchase 835.69 TAX EXEMPT MONEY MARKET SWEEP FUND • 835.69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005204 SDNY_GM_00274402 EFTA01484010