02 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue. New York. NY 10154-1002 Account Number: JEFFREY EPSTEIN February 01, 2001 - February 28, 2001 JPMorgan Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount Mis Period USD Amount Year to Date uSD• Beginning Balance .00 Credits Dividends 1,469.56 3,347.37 Debits Sweep Account Purchases - 1,469.56 Ending Balance .00 *Year to date information is calculated on a calendar year basis. - 3,347.37 Activity by Date SAMentont aro type Quantity CatStrIptOn Amount USI2 Feb 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,469.56 (SWEEP DEADLINE IS 11:30 AM EST) Feb 1 Purchase 1,469.56 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,469.56 (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005313 SDNY_GM_00274511 EFTA01484104