09 2003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
ii3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 4 of 5
JEFFREY EPSTEIN September 01, 2003 - September 30, 2003
Account Transactions
Cash Activity Summary
Amount1ln Amount Yaw
Period USD to Date USD'
Beginning Balance .00
Credits
Dividends 149.70 5,387.57
Sweep Account Sales 1,000,000.00
Sales, Maturities, Redemptions 1,242,322.52
Debits
Sweep Account Purchases - 149.70 - 1,244,216.77
Purchases of Securities - 3,493.32
Miscellaneous Disbursements - 1,000,000.00
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Dam type Own,* Descnpuon Amount USD
Sep 2 Dividend JP MORGAN INSTITUTIONAL TA)( FREE 149.70
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Sep 2 Purchase 149.70 JP MORGAN INSTITUTIONAL TAX FREE - 149.70
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005665
Chase
CONFIDENTIAL SDNY_GM_00274863
EFTA01484439