05 INN 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 May 01, 2004 - May 31, 2004
Account Transactions
Cash Activity Summary
Amount Mis Amount Year
Period USD to DAM USD'
Beginning Balance .00
Credits
Dividends 36.12 242.84
Debits
Sweep Account Purchases - 36.12 - 242.84
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Dare type Quantity GeStrIptOn Amount VW
May 3 Dividend JP MORGAN INSTITUTIONAL TAX FREE 36.12
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
May 3 Purchase 36.12 JP MORGAN INSTITUTIONAL TAX FREE - 36.12
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005752
Chase
CONFIDENTIAL SDNY_GM_00274950
EFTA01484523