EFTA01484578.pdf

JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 4 of 5 JEFFREY EPSTEIN November 01, 2004 - November 30, 2004 Account Transactions Cash Activity Summary Amount Vas Amount Yew Period USD to Dan USD' Beginning Balance .00 Credits Dividends 62.61 510.48 Debits Sweep Account Purchases - 62.61 - 510.48 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Stuntmen Dare nein Quantity antrIpzIOn Amount USD Nov 1 Dividend JP MORGAN INSTITUTIONAL TAX FREE 62.61 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Nov 1 Purchase 62.61 JP MORGAN INSTITUTIONAL TAX FREE - 62.61 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005812 Chase CONFIDENTIAL SDNY_GM_00275010 EFTA01484578