EFTA01484181.pdf

11 ~Zoot JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 5 of 6 JEFFREY EPSTEIN November 01, 2001 - November 30, 2001 Activity by Date continued Settlement Date type Quantity Demeription Amount USD Nov 14 Sale - 550,000 JP MORGAN TAX FREE MONEY MARKET 550,000.00 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Nov 14 Misc. Disbursement TRANSFERRED BY WIRE TO - 400,000 00 PALM BEACH NATL BK & TR CO FAO JEFFREY EPSTEIN LETTER FROM CLIENT Confidential Treatment Requested by JPMorgan JPM-SDNY-00005399 Chase CONFIDENTIAL SDNY_GM_00274597 EFTA01484181