06 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 June 01, 2004 - June 30, 2004
Account Transactions
Cash Activity Summary
Amount MIA Amount Year
Period USD to On MD'
Beginning Balance .00
Credits
Dividends 37.91 280.75
Debits
Sweep Account Purchases - 37.91 - 280.75
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
One type Quantity CatStrIMIOn ArnouM USD
Jun 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 37.91
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Jun 1 Purchase 37.91 JP MORGAN INSTITUTIONAL TAX FREE - 37.91
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005762
Chase
CONFIDENTIAL SDNY_GM_00274960
EFTA01484533