EFTA01484509.pdf

04 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 April 01, 2004 - April 30, 2004 Account Transactions Cash Activity Summary Amount MIA Amount Year Period USD to Date USD' Beginning Balance .00 Credits Dividends 34.17 206.72 Debits Sweep Account Purchases - 34.17 - 206.72 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date SAMemont Dam TYPO Quantity CatStrIptOn Amount USD Apr 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 34.17 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Apr 1 Purchase 34.17 JP MORGAN INSTITUTIONAL TAX FREE - 34.17 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005737 Chase CONFIDENTIAL SDNY_GM_00274935 EFTA01484509