10 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page Got 8
JEFFREY EPSTEIN October 01, 2002 - October 31, 2002
Account Transactions
Cash Activity Summary
Amount Mis Amount Year
Period USD to Dan USD'
Beginning Balance .00
Credits
Dividends 11,992 75 33,468.49
Taxable Interest 949.99
Sweep Account Sales 48,998.65
Sales, Maturities, Redemptions 1,575,000 00 19,575,000.00
Miscellaneous Receipts 24,767,645.14
Debits
Sweep Account Purchases - .83 - 1,340.19
Purchases of Securities - 11,991.92 - 24,849,722.08
Miscellaneous Disbursements - 1,575,000.00 - 19,575,000.00
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Date Typo Ownn4' Description Amount USD
Oct 1 Dividend JP MORGAN TAX FREE MONEY MARKET 0.83
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11:30 AM EST)
Oct 1 Dividend J P MORGAN TAX FREE MONEY MARKET 11,991.92
FUND INSTITUTIONAL SHARE CLASS
(FUND 840)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005528
Chase
CONFIDENTIAL SDNY_GM_00274726
EFTA01484306