09 2004
JPMorgan Chan: Bank
345 Park M enue, New York, NY 10154-1002
il3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 4 of 5
JEFFREY EPSTEIN September 01, 2004 - September 30. 2004
Account Transactions
Cash Activity Summary
Amount ows Amount Year
Peclad usD to Dare USD'
Beginning Balance .00
Credits
Dividends 42 91 398.29
Debits
Sweep Account Purchases - 42.91 - 398 29
Ending Balance .00
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Date Type Quantity Destnpoon Amount USD
Sep 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 42 91
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11 30 AM EST)
Sep 1 Purchase 42 91 JP MORGAN INSTITUTIONAL TAX FREE - 42 91
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11 30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005792
Chase
CONFIDENTIAL SDNY_GM_00274990
EFTA01484560