EFTA01484175.pdf

10 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 4 of 5 JEFFREY EPSTEIN October 01, 2001 - October 31, 2001 Account Transactions Cash Activity Summary Amount Ms Amount Yaw Period USD to Data USD' Beginning Balance .00 Credits Dividends 999.78 13,709.62 Debits Sweep Account Purchases - 999.78 -13,709.62 Ending Balance .00 *Year to date information is calculated on a calendar year basis. Activity by Date Sindement Owe TO* Quantify DISCriprion Amount USD Oct 1 Dividend JP MORGAN TAX FREE MONEY MARKET 999.78 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Oct 1 Purchase 999.78 JP MORGAN TAX FREE MONEY MARKET • 999.78 PREMIER CLASS SWEEP FUND (92) (SWEEP DEADLINE IS 11:30 AM EST) Confidential Treatment Requested by JPMorgan JPM-SDNY-00005393 Chase CONFIDENTIAL SDNY_GM_00274591 EFTA01484175