EFTA01484262.pdf

07 12002 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 July 01, 2002 - July 31, 2002 Account Transactions Cash Activity Summary Amount1ln Amount veer Period USD ro DaM USD' Beginning Balance .00 Credits Dividends 45.70 339.04 Debits Sweep Account Purchases - 45.70 - 339.04 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Sertlement One type Quantity °Manion Amounr USD Jul 1 Dividend JP MORGAN TAX FREE MONEY MARKET 45.70 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Jul 1 Purchase 45.70 JP MORGAN TAX FREE MONEY MARKET - 45.70 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005482 Chase CONFIDENTIAL SDNY_GM_00274680 EFTA01484262