07 L001 Account Number: JEFFREY EPSTEIN July 01, 2001 - July 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 MIA Period USD Amount yew to Dan LW' Beginning Balance .00 Credits Dividends 1,249.39 10,552.72 Debits Sweep Account Purchases - 1,249.39 - 10,552.72 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Settlement Wro TYPO Quantity GeStrIptOn Amount USD Jul 2 Dividend Jul 2 Purchase TAX EXEMPT MONEY MARKET SWEEP FUND 1,249.39 (SWEEP DEADLINE IS 11:30 AM EST) 1,249.39 TAX EXEMPT MONEY MARKET SWEEP FUND - 1249.39 (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005358 SDNY_GM_00274556 EFTA01484142