FREY EPSTEIN Asset Account Portfolio July 01, 2000 - July 31, 2000 Page 7 of 7 Activity by Date Type continued Quantity Description Purchase 97,496.58 TAX EXEMPT MONEY MARKET SWEEP FUND Amount USD - 97,496.58 In Case of Errors or Questions About Your Electronic Transfers. Telephone us at 1 (800) 576-6221 or write us at 500 Stanto