07 12000 Account Number: JEFFREY EPSTEIN July 01, 2000 - July 31, 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 Annum( this Piffled USD Amount Yew roan use' Beginning Balance Credits .00 Dividends 1,092.87 4,631.22 Taxable Interest 102.09 Sweep Account Sales 444500.00 Sales, Maturities, Redemptions 97,496.58 734,681.65 Debits Sweep Account Purchases - 98,589.45 - 739,414.96 Purchases of Securities - 444,500.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Sollfornont DAM Into Guano °, Doscnpuon Amount USD Jul 3 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,092.87 Jul 3 Purchase 1,092.87 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,092.87 Jul 11 Sale - 2,000 MARVELL TECHNOLOGY GROUP LTD 97,496.58 ig 51.25 102,500.00 BROKERAGE 5.00000 TAX 8/OR SEC 3.42 J P MORGAN SECURITIES (EQUITIES) TRADE DATE 07/05/00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005233 SDNY_GM_00274431 EFTA01484036