EFTA01484321.pdf

JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 6 of 8 JEFFREY EPSTEIN November 01, 2002 - November 30, 2002 Account Transactions Cash Activity Summary Amount Mis Amount Year Period USD to DMA USD' Beginning Balance .00 Credits Dividends 8,660.70 42,129.19 Taxable Interest 949.99 Sweep Account Sales 48,998.65 Sales, Maturities, Redemptions 1,050,000 00 20,625,000.00 Miscellaneous Receipts 24,767,645.14 Debits Sweep Account Purchases - 1.03 - 1,341.22 Purchases of Securities - 8,659.67 - 24,858,381.75 Miscellaneous Disbursements - 1,050,000.00 - 20,625,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Oero Type Ownn4' DOSCHAtIOn Amount USD Nov 1 Dividend JP MORGAN TAX FREE MONEY MARKET 1.03 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Nov 1 Dividend J P MORGAN TAX FREE MONEY MARKET 8,659.67 FUND INSTITUTIONAL SHARE CLASS (FUND 840) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005544 Chase CONFIDENTIAL SDNY_GM_00274742 EFTA01484321