EFTA01484424.pdf

07 12003 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, 2003 - July 31, 2003 Account Transactions Cash Activity Summary Amount1M Amount Yaw ptilod USD to Dale OW' Beginning Balance .00 Credits Dividends 187.84 5,088.74 Sweep Account Sales 1,000,000.00 Sales, Maturities, Redemptions 1,242,322.52 Debits Sweep Account Purchases - 187.84 - 1,243,917.94 Purchases of Securities - 3,493.32 Miscellaneous Disbursements - 1,000,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date SoMmont Der. TYPO Oman,* Doscnpuon Amount USD Jul 1 Dividend JP MORGAN INSTITUTIONAL TA)( FREE 187.84 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Jul 1 Purchase 187.84 JP MORGAN INSTITUTIONAL TAX FREE - 187.84 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005650 Chase CONFIDENTIAL SDNY_GM_00274848 EFTA01484424