JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 4 of 5
JEFFREY EPSTEIN November 01, 2004 - November 30, 2004
Account Transactions
Cash Activity Summary
Amount Vas Amount Yew
Period USD to Dan USD'
Beginning Balance .00
Credits
Dividends 62.61 510.48
Debits
Sweep Account Purchases - 62.61 - 510.48
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
Stuntmen
Dare nein Quantity antrIpzIOn Amount USD
Nov 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 62.61
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Nov 1 Purchase 62.61 JP MORGAN INSTITUTIONAL TAX FREE - 62.61
MONEY MARKET SWEEP
FUND (840)
(SWEEP DEADLINE IS 11:30 AM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005812
Chase
CONFIDENTIAL SDNY_GM_00275010
EFTA01484578