08 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue. New York. NY 10154-1002 Account Number: JEFFREY EPSTEIN August 01, 2001 - August 31, 2001 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount MIA Period USD Amount Year to Deo LW' Beginning Balance .00 Credits Dividends 1,144.05 11,696.77 Debits Sweep Account Purchases Ending Balance *Year to date information is calculated on a calendar year basis. - 1,144.05 - 11,696.77 .00 Activity by Date SAMertiont oero TYPO Quantity CatStrIptOn Amount USD Aug 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,144.05 (SWEEP DEADLINE IS 11:30 AM EST) Aug 1 Purchase 1,144.05 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,144.05 (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005373 SDNY_GM_00274571 EFTA01484156