06 12001 Account Number: JEFFREY EPSTEIN June 01, 2001 - June 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 lSD• Beginning Balance .00 Credits Dividends 1,480.84 9,303.33 Debits Sweep Account Purchases Ending Balance *Year to date information is calculated on a calendar year basis. - 1,480 84 .00 - 9,303.33 Activity by Date Stmlemont are type Quantity GeStrIptOn Amount USD Jun 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,480.84 (SWEEP DEADLINE IS 11:30 AM EST) Jun 1 Purchase 1,480.84 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,480.84 (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005353 SDNY_GM_00274551 EFTA01484138