01 I21301 Account Number: JEFFREY EPSTEIN January 01, 2001 - January 31. 2001 Nlorgan Guaranty Trust Company of New York 345 Park As enue, New York, NY 10154-10112 JPMorgan Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount nw: Peeled usD ATM/1W Year to Dare USD• Beginning Balance .00 Credits Dividends 1,877.81 1,877 81 Debits Sweep Account Purchases - 1,877.81 Ending Balance .00 'Year to date information is calculated on a calendar year basis. - 1,877 81 Activity by Date Sauterne'', Dare Type Ouannry Descnpnon Am0unt USD Jan 2 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,877.81 (SWEEP DEADLINE IS 11 30 AM EST) Jan 2 Purchase 1,877 81 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,877.81 (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005298 SDNY_GM_00274496 EFTA01484091