08 2000
Morgan Guaranty Trust Company of New York
345 Park Avenue. New York. NY 10154-1002
JPMorgan
Asset Account Portfolio Page 5 of 8
JEFFREY EPSTEIN August 01, 2000 - August 31, 2000
Account Transactions
Cash Activity Summary
Annum( this Amount Yew
Pined USD to an use'
Beginning Balance .00
Credits
Dividends 1,205 02 5,836.24
Taxable Interest 102.09
Sweep Account Sales 131,000.00 575,500.00
Sales, Maturities, Redemptions 242,416.59 977,098.24
Debits
Sweep Account Purchases - 243,621.61 - 983,036.57
Purchases of Securities -131,000.00 - 575,500.00
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Date TYPO Quantity Descnpuon Amount USD
Aug 1 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,205 02
(SWEEP DEADLINE IS 11:30 AM EST)
Aug 1 Purchase 1,205.02 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,205.02
(SWEEP DEADLINE IS 11:30 AM EST)
Aug 2 Purchase 1,000 AVICI SYSTEMS INC - 31,000.00
O 31.00
J P MORGAN SECURITIES (EQUITIES)
TRADE DATE 07/27/00
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005247
Chase
CONFIDENTIAL SDNY_GM_00274445
EFTA01484047