09 2001
Morgan Guaranty Trust Company of New York
345 Park As enue, New York, NY 10154-10112
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 4 of 5
JEFFREY EPSTEIN September 01, 2001 - September 30. 2001
Account Transactions
Cash Activity Summary
Amount 'MS Amount Year
PetICKI usD to Dare USD•
Beginning Balance .00
Credits
Dividends 1.013 07 12.709 84
Debits
Sweep Account Purchases -1.01307 -12,709.84
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Date Type Quantity Desenption Amount USO
Sep 4 Dividend TAX EXEMPT MONEY MARKET SWEEP FUND 1,013 07
(SWEEP DEADLINE IS 11 30 AM EST)
Sep 4 Purchase 1,013 07 TAX EXEMPT MONEY MARKET SWEEP FUND - 1,013 07
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005378
Chase
CONFIDENTIAL SDNY_GM_00274576
EFTA01484161