04 12001 Account Number: JEFFREY EPSTEIN April 01, 2001 - April 30, 2001 Morgan Guaranty Trust Company of Ness York 345 Park As cline, New York, NY 10154-10112 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount 'MS Paficul USD Amount Thar 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 Settlement Date Type Quantity Description Amount USD Apr 2 Dividend Apr 2 Purchase TAX EXEMPT MONEY MARKET SWEEP FUND 1,426 40 (SWEEP DEADLINE IS 11 30 AM EST) 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-00005333 SDNY_GM_00274531 EFTA01484121