JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 4 of 5
JEFFREY EPSTEIN November 01, 2003 - November 30, 2003
Account Transactions
Cash Activity Summary
Amount Mis Amount yew
Period USD to Date OW'
Beginning Balance .00
Credits
Dividends 173.40 5,723.48
Sweep Account Sales 1,000,000.00
Sales, Maturities, Redemptions 1,242,322.52
Debits
Sweep Account Purchases - 173.40 - 1,244,552.68
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
Dare TYPO Smarmy Descnpoon Amount USD
Nov 3 Dividend JP MORGAN INSTITUTIONAL TA)( FREE 173.40
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Nov 3 Purchase 173.40 JP MORGAN INSTITUTIONAL TAX FREE - 173.40
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005685
Chase
CONFIDENTIAL SDNY_GM_00274883
EFTA01484459