07 12000
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 July 01, 2000 - July 31, 2000
Account Transactions
Cash Activity Summary
Annum( this Amount Yew
Piffled USD ro an use'
Beginning Balance .00
Credits
Dividends 1,092.87 4,631.22
Taxable Interest 102.09
Sweep Account Sales 444500.00
Sales, Maturities, Redemptions 97,496.58 734,681.65
Debits
Sweep Account Purchases - 98,589.45 - 739,414.96
Purchases of Securities - 444,500.00
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Sollfornont
DAM Into Guano°, Doscnpuon Amount USD
Jul 3 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,092.87
Jul 3 Purchase 1,092.87 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,092.87
Jul 11 Sale - 2,000 MARVELL TECHNOLOGY GROUP LTD 97,496.58
ig 51.25 102,500.00
BROKERAGE 5.00000
TAX 8/OR SEC 3.42
J P MORGAN SECURITIES (EQUITIES)
TRADE DATE 07/05/00
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005233
Chase
CONFIDENTIAL SDNY_GM_00274431
EFTA01484036