0 5 12001 Account Number: JEFFREY EPSTEIN May 01, 2001 - May 31, 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 are USD• Beginning Balance .00 Credits Dividends 1,611.31 7,822.49 Debits Sweep Account Purchases - 1,611.31 - 7,822.49 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Settlement are type Quantity GeStrIptOn Amount USI2 May 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,611.31 (SWEEP DEADLINE IS 11:30 AM EST) May 1 Purchase 1,611.31 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,611.31 (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005343 SDNY_GM_00274541 EFTA01484128