03 2004
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 March 01, 2004 - March 31, 2004
Account Transactions
Cash Activity Summary
Amount MIA Amount Year
Period USD to DMA USD'
Beginning Balance .00
Credits
Dividends 31.38 172.55
Debits
Sweep Account Purchases - 31.38 - 172.55
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Wre type Quantity OtitrIpt0n Amount USD
Mar 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 31.38
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Mar 1 Purchase 31.38 JP MORGAN INSTITUTIONAL TAX FREE - 31.38
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005727
Chase
CONFIDENTIAL SDNY_GM_00274925
EFTA01484500