EFTA01484298.pdf

09 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page Sof 9 JEFFREY EPSTEIN September 01, 2002 - September 30, 2002 Account Transactions Cash Activity Summary Amount Mis Amount yew Period USD to DMA OW' Beginning Balance .00 Credits Dividends 21,093.46 21,475.74 Taxable Interest 949.99 949.99 Sweep Account Sales 48,998.65 Sales, Maturities, Redemptions 8,000,000.00 18,000,000.00 Miscellaneous Receipts 24,767,645.14 Debits Sweep Account Purchases - 957.08 - 1,339.36 Purchases of Securities - 21,086.37 - 24,837,730.16 Miscellaneous Disbursements - 8,000,000.00 - 18,000,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Ono Type OWNIty Description Amount USD Sep 3 Dividend JP MORGAN TAX FREE MONEY MARKET 7.09 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Sep 3 Interest INTEREST FOR AUG. 1.4% ON NET 949.99 AVERAGE COLLECTED BALANCE 4798,956.29 AS OF 09/01/02 Confidential Treatment Requested by JPMorgan JPM-SDNY-00005519 Chase CONFIDENTIAL SDNY_GM_00274717 EFTA01484298