EFTA01484235.pdf

04 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 April 01, 2002 - April 30, 2002 Account Transactions Cash Activity Summary Amount rtroS ATM/1W Year Peelad usD to Dare USD• Beginning Balance .00 Credits Dividends 46 55 189.97 Debits Sweep Account Purchases - 46.55 - 189.97 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date Type Ouannry Deseripton Amount USD Apr 1 Dividend JP MORGAN TAX FREE MONEY MARKET 46.55 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11.30 AM EST) Apr 1 Purchase 46.55 JP MORGAN TAX FREE MONEY MARKET - 46 55 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11.30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005455 Chase CONFIDENTIAL SDNY_GM_00274653 EFTA01484235