Account Number
02
Account Number
JEFFREY EPSTEIN February 01, 2004 - February 29. 2004 JPMorgan Chan: Bank
2004 345 Park M enue, New York, NY 10154-1002
il3JPMorgan Private Bank
Asset Account Portfolio Page 4 of 5
Account Transactions
Cash Activity Summary
Amount rtroS
Petley1 usD Amount Year
to Dare USD'
Beginning Balance .00
Credits
Dividends 34 82 141.17
Debits
Sweep Account Purchases
Ending Balance
'Year to date information is calculated on a calendar year basis. - 34.82 - 141 17
.00
Activity by Date
Settlement
Date Type Ouannry Desenpton A mown USD
Feb 2 Dividend
Feb 2 Purchase JP MORGAN INSTITUTIONAL TAX FREE
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11 30 AM EST)
34 82 JP MORGAN INSTITUTIONAL TAX FREE
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11 30 AM EST) 3-4 82
- 34 82
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL JPM-SDNY-00005722
SDNY_GM_00274920
EFTA01484495