EFTA01484273.pdf

08 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 ii3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 6 of JEFFREY EPSTEIN August 01, 2002 - August 31, 2002 Account Transactions Cash Activity Summary Amount1M Amount Year ptilod USD ro Dat• Beginning Balance .00 Credits Dividends 43.24 382.28 Sweep Account Sales 48,998.65 48,998.65 Sales, Maturities, Redemptions 10,000,000.00 10,000,000.00 Miscellaneous Receipts 24,767,645.14 24,767,645.14 Debits Sweep Account Purchases - 43.24 - 382.28 Purchases of Securities - 24,816,643.79 - 24,816,643.79 Miscellaneous Disbursements - 10,000,000.00 - 10,000,000.00 Ending Balance .00 'Year to date information is calculated on a calendar year basis. Activity by Date Statement Delo typo Clammy Description Amount USD Aug 1 Dividend JP MORGAN TAX FREE MONEY MARKET 43.24 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Aug 1 Purchase 43.24 JP MORGAN TAX FREE MONEY MARKET - 43.24 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005494 Chase CONFIDENTIAL SDNY_GM_00274692 EFTA01484273