03 2000
Morgan Guaranty Trust Company of New York
345 Park Avenue. New York. NY 10154-1002
JPMorgan
Account Number Asset Account Portfolio Page 6 of 7
JEFFREY EPSTEIN March 01, 2000 - March 31, 2000
Account Transactions
Cash Activity Summary
Amount this Amount Yew
Flood USO to On USD'
Beginning Balance .00
Credits
Dividends 457.35 1,006.44
Taxable Interest 18.14 33.25
Sweep Account Sales 51,000.00
Sales, Maturities, Redemptions 144,369.98
Debits
Sweep Account Purchases - 475.49 - 145,409.67
Purchases of Securities - 51,000.00
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Owe type Own,* Descnpuon Amount USD
Mar 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 457.35
Mar 1 Interest INTEREST FOR FEB. 4.6% ON NET 18.14
AVERAGE COLLECTED BALANCE
54.978.27
AS OF 03/01/00
Mar 1 Purchase 475.49 TAX EXEMPT MONEY MARKET SWEEP FUND - 475.49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005168
Chase
CONFIDENTIAL SDNY_GM_00274366
EFTA01483979