EFTA01484409.pdf

06 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 June 01, 2003 - June 30, 2003 Account Transactions Cash Activity Summary Amount Mis Amount Yew Period USD to are USD• Beginning Balance .00 Credits Dividends 227.17 4,900.90 Sweep Account Sales 1,000,000.00 Sales, Maturities, Redemptions 1,242,322.52 Debits Sweep Account Purchases - 227.17 - 1,243,730.10 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 Settlement are TYPO Guano°, Descnpoon Amount USD Jun 2 Dividend JP MORGAN INSTITUTIONAL TA)( FREE 227.17 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Jun 2 Purchase 227.17 JP MORGAN INSTITUTIONAL TAX FREE - 227.17 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005635 Chase CONFIDENTIAL SDNY_GM_00274833 EFTA01484409