12 2001
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Account Number. Asset Account Portfolio Page 4 of 5
JEFFREY EPSTEIN December 01, 2001 - December 31, 2001
Account Transactions
Cash Activity Summary
Amount1ln Amount Yaw
Period USD to Date USD'
Beginning Balance .00
Credits
Dividends 400.18 15,089.21
Sweep Account Sales 550,000.00
Debits
Sweep Account Purchases - 400.18 - 15,089.21
Miscellaneous Disbursements - 550,000.00
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
Unlement
One Type Quantity OfiStriptOn Amounr USD
Dec 3 Dividend JP MORGAN TAX FREE MONEY MARKET 400.18
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11:30 AM EST)
Dec 3 Purchase 400.18 JP MORGAN TAX FREE MONEY MARKET • 400.18
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005415
Chase
CONFIDENTIAL SDNY_GM_00274613
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