JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page Got 8
JEFFREY EPSTEIN November 01, 2002 - November 30, 2002
Account Transactions
Cash Activity Summary
Amount this Amount Yew
Period USD to Date USD'
Beginning Balance .00
Credits
Dividends 8,660.70 42,129.19
Taxable Interest 949.99
Sweep Account Sales 48,998.65
Sales, Maturities, Redemptions 1,050,000 00 20,625,000.00
Miscellaneous Receipts 24,767,645.14
Debits
Sweep Account Purchases - 1.03 - 1,341.22
Purchases of Securities - 8,659.67 - 24,858,381.75
Miscellaneous Disbursements - 1,050,000.00 - 20,625,000.00
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Oero Type Ownn4' DOSCHAtIOn Amount USD
Nov 1 Dividend JP MORGAN TAX FREE MONEY MARKET 1.03
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11:30 AM EST)
Nov 1 Dividend J P MORGAN TAX FREE MONEY MARKET 8,659.67
FUND INSTITUTIONAL SHARE CLASS
(FUND 840)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005552
Chase
CONFIDENTIAL SDNY_GM_00274750
EFTA01484329