04 12001 Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 4 of 5
JEFFREY EPSTEIN April 01, 2001 - April 30, 2001
Account Transactions
Cash Activity Summary
Amount Mis Amount Year
Period USD to Date uSD•
Beginning Balance .00
Credits
Dividends 1,426.40 6,211.18
Debits
Sweep Account Purchases - 1,426.40 - 6,211.18
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
Unlement
One TYPO Quantity CatStrIptOn Amount USI2
Apr 2 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,426.40
(SWEEP DEADLINE IS 11:30 AM EST)
Apr 2 Purchase 1,426.40 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,426.40
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005328
Chase
CONFIDENTIAL SDNY_GM_00274526
EFTA01484116