05 12002
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 4 of 6
JEFFREY EPSTEIN May 01, 2002 - May 31, 2002
Account Transactions
Cash Activity Summary
Amount ale Amount Year
Period USD to Dan USD'
Beginning Balance .00
Credits
Dividends 50.66 240.63
Debits
Sweep Account Purchases - 50.66 - 240.63
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
Sertlement
One type Quantity °Manion Amount USD
May 1 Dividend JP MORGAN TAX FREE MONEY MARKET 50.66
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11:30 AM EST)
May 1 Purchase 50.66 JP MORGAN TAX FREE MONEY MARKET - 50.66
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005460
Chase
CONFIDENTIAL SDNY_GM_00274658
EFTA01484240