04 12001 Account Number: JEFFREY EPSTEIN April 01, 2001 - April 30, 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank 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 1,426.40 6,211.18 Debits Sweep Account Purchases Ending Balance *Year to date information is calculated on a calendar year basis. - 1,426.40 - 6,211.18 .00 Activity by Date Unlement One TYPO Quantity CatStrIptOn Amount USI2 Apr 2 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,426.40 (SWEEP DEADLINE IS 11:30 AM EST) Apr 2 Purchase 1,426.40 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,426.40 (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005328 SDNY_GM_00274526 EFTA01484116