06 12002
JPMorgan Chase Bank
345 Park As enue, New York, NY 10154-i002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 4 of 5
JEFFREY EPSTEIN June 01, 2002 - June 30, 2002
Account Transactions
Cash Activity Summary
Amount Mos Amount Year
Peclad usD to Dare USD•
Beginning Balance .00
Credits
Dividends 52.71 293.34
Debits
Sweep Account Purchases - 52.71 - 293.34
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Date Type Quantity Desenption Amount USD
Jun 3 Dividend JP MORGAN TAX FREE MONEY MARKET 52 71
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11.30 AM EST)
Jun 3 Purchase 52 71 JP MORGAN TAX FREE MONEY MARKET - 52.71
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11.30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005477
Chase
CONFIDENTIAL SDNY_GM_00274675
EFTA01484257