EFTA01484444.pdf

09 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 September 01, 2003 - September 30, 2003 Account Transactions Cash Activity Summary Amount1ln Amount Yaw Period USD to Date USD' Beginning Balance .00 Credits Dividends 149.70 5,387.57 Sweep Account Sales 1,000,000.00 Sales, Maturities, Redemptions 1,242,322.52 Debits Sweep Account Purchases - 149.70 - 1,244,216.77 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 Dam type Own,* Descnpuon Amount USD Sep 2 Dividend JP MORGAN INSTITUTIONAL TA)( FREE 149.70 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Sep 2 Purchase 149.70 JP MORGAN INSTITUTIONAL TAX FREE - 149.70 MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005670 Chase CONFIDENTIAL SDNY_GM_00274868 EFTA01484444