EFTA01484257.pdf

06 12002 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-i002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 5 JEFFREY EPSTEIN June 01, 2002 - June 30, 2002 Account Transactions Cash Activity Summary Amount Mos Amount Year Peclad usD to Dare USD• Beginning Balance .00 Credits Dividends 52.71 293.34 Debits Sweep Account Purchases - 52.71 - 293.34 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date Type Quantity Desenption Amount USD Jun 3 Dividend JP MORGAN TAX FREE MONEY MARKET 52 71 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11.30 AM EST) Jun 3 Purchase 52 71 JP MORGAN TAX FREE MONEY MARKET - 52.71 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11.30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005477 Chase CONFIDENTIAL SDNY_GM_00274675 EFTA01484257