09 Morgan Guaranty Trust Company of Ness York 2001 345 Park As mine, New York, NY 10154-10112 Account Numbe JEFFREY EPSTEIN September 01, 2001 - September 30. 2001 JPMorgan Private Bank Asset Account Portfolio Page 4 of 5 Account Transactions Cash Activity Summary Amount 'MS PetICKI usD Amount Year to Dare USD• Beginning Balance .00 Credits Dividends 1.013 07 12.709 84 Debits Sweep Account Purchases Ending Balance 'Year to date information is calculated on a calendar year basis. -1.01307 -12,709.84 .00 Activity by Date Settlement Date Type Quantity Desenption Amount USO Sep 4 Dividend Sep 4 Purchase TAX EXEMPT MONEY MARKET SWEEP FUND 1,013 07 (SWEEP DEADLINE IS 11 30 AM EST) 1,013 07 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,013 07 (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005383 SDNY_GM_00274581 EFTA01484166