JPMorgan Chase Bank
01 12003 345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Account Number. lallgina Asset Account Portfolio Page Got 8
JEFFREY EPSTEIN January 01, 2003 - January 31, 2003
Account Transactions
Cash Activity Summary
Amount this Amount Year
Period USD to Dan OW'
Beginning Balance .00
Credits
Dividends 2,445.94 2,445.94
Debits
Sweep Account Purchases - .83 - .83
Purchases of Securities - 2,445.11 - 2,445 11
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
SaoNmmt
DOO TYPO °imam DeSalptiOn Amount USD
Jan 2 Dividend JP MORGAN TAX FREE MONEY MARKET 022
PREMIER CLASS SWEEP FUND (92)
(SWEEP DEADLINE IS 11:30 AM EST)
Jan 2 Dividend JP MORGAN INSTITUTIONAL TAX EXEMPT 0.61
MARKET INSTITUTIONAL CLASS SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Jan 2 Dividend J P MORGAN TAX FREE MONEY MARKET 2,445 11
FUND INSTITUTIONAL SHARE CLASS
(FUND 840)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005588
Chase
CONFIDENTIAL SDNY_GM_00274786
EFTA01484363