EFTA01484429.pdf

08 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 ii3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 5 JEFFREY EPSTEIN August 01, 2003 - August 31, 2003 Account Transactions Cash Activity Summary Amount1ln Amount Yew Period USD to Data USD' Beginning Balance .00 Credits Dividends 149.13 5,237.87 Sweep Account Sales 1,000,000.00 Sales, Maturities, Redemptions 1,242,322.52 Debits Sweep Account Purchases - 149.13 - 1,244,067.07 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 Dale type Clew* Descnpoon Amount USD Aug 1 Dividend JP MORGAN INSTITUTIONAL TA)( FREE 149.13 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Aug 1 Purchase 149.13 JP MORGAN INSTITUTIONAL TAX FREE - 149.13 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005655 Chase CONFIDENTIAL SDNY_GM_00274853 EFTA01484429