04 12004
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 April 01, 2004 - April 30, 2004
Account Transactions
Cash Activity Summary
Amount MIA Amount Year
Period USD to Date USD'
Beginning Balance .00
Credits
Dividends 34.17 206.72
Debits
Sweep Account Purchases - 34.17 - 206.72
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
SAMemont
Dam TYPO Quantity OtitrIpt0n Amount USD
Apr 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 34.17
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Apr 1 Purchase 34.17 JP MORGAN INSTITUTIONAL TAX FREE - 34.17
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005742
Chase
CONFIDENTIAL SDNY_GM_00274940
EFTA01484514